KHPI vs BASV
Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF).
KHPI vs BASV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KHPI vs BASV - Holdings Comparison
KHPI and BASV have 0 common holdings. Overlap is 0.00%
KHPI's top 25 holdings weight is 101.40%. BASV's top 25 holdings weight is 74.36%.
| Rank | KHPI | BASV |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 101.40% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.74% |
| #2 | N/A | FLEX LTD (FLEX) - 4.43% |
| #3 | N/A | CARDINAL HEALTH INC (CAH) - 4.07% |
| #4 | N/A | CASH (n/a) - 3.80% |
| #5 | N/A | PENTAIR PLC (PNR) - 3.57% |
| #6 | N/A | SMURFIT WESTROCK PLC (SW) - 3.49% |
| #7 | N/A | CITIGROUP INC (C) - 3.20% |
| #8 | N/A | BANK OF AMERICA CORP (BAC) - 3.06% |
| #9 | N/A | ICON PLC (ICLR) - 3.05% |
| #10 | N/A | CRH PLC (CRH) - 3.01% |
| #11 | N/A | SLB LTD (SLB) - 2.87% |
| #12 | N/A | TENET HEALTHCARE CORP (THC) - 2.86% |
| #13 | N/A | WILLIS TOWERS WATSON PLC (WTW) - 2.83% |
| #14 | N/A | UNILEVER PLC ADR (UL) - 2.81% |
| #15 | N/A | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.73% |
| #16 | N/A | T-MOBILE US INC (TMUS) - 2.71% |
| #17 | N/A | CONSTELLATION ENERGY CORP (CEG) - 2.52% |
| #18 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.47% |
| #19 | N/A | ELEVANCE HEALTH INC (ELV) - 2.43% |
| #20 | N/A | FERGUSON ENTERPRISES INC (FERG) - 2.43% |
| #21 | N/A | BECTON DICKINSON & CO (BDX) - 2.40% |
| #22 | N/A | AMAZON.COM INC (AMZN) - 2.32% |
| #23 | N/A | THE COOPER COMPANIES INC (COO) - 2.28% |
| #24 | N/A | SANOFI SA ADR (SNY) - 2.14% |
| #25 | N/A | CHARLES SCHWAB CORP (SCHW) - 2.14% |
| Total Holdings | 1 | 43 |
KHPI vs BASV - Historical Returns
Returns include dividend reinvestment.
KHPI vs BASV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KHPI | BASV |
|---|---|---|
| 2026 | +6.57% | +13.69% |
| 2025 | +11.22% | +10.32% |
| 2024 | +4.30% | N/A |
KHPI vs BASV Drawdown Comparison
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The current KHPI drawdown is -1.78%. The current BASV drawdown is -1.07%.
| Rank | KHPI | BASV |
|---|---|---|
| #1 | -10.59% Jan 23, 2025 - Jun 12, 2025 | -9.43% Feb 11, 2026 - May 6, 2026 |
| #2 | -6.55% Feb 25, 2026 - Apr 17, 2026 | -5.46% Oct 27, 2025 - Dec 5, 2025 |
| #3 | -2.79% Jun 2, 2026 - Jul 9, 2026 | -3.95% May 6, 2026 - May 29, 2026 |
| #4 | -2.07% Oct 29, 2025 - Nov 28, 2025 | -3.27% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -1.78% Dec 4, 2024 - Jan 15, 2025 | -2.96% Jul 10, 2026 - Jul 28, 2026 |
| #6 | -1.78% Aug 13, 2026 - Aug 24, 2026 | -2.73% Jan 6, 2026 - Feb 6, 2026 |
| #7 | -1.76% Dec 11, 2025 - Feb 20, 2026 | -2.69% Oct 8, 2025 - Oct 21, 2025 |
| #8 | -1.64% Nov 11, 2024 - Nov 21, 2024 | -2.32% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -1.60% Oct 14, 2024 - Nov 6, 2024 | -1.90% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -1.38% May 14, 2026 - May 26, 2026 | -1.86% Sep 11, 2025 - Oct 1, 2025 |
| #11 | -1.24% Aug 8, 2025 - Aug 22, 2025 | -1.79% Jul 10, 2025 - Jul 23, 2025 |
| #12 | -1.20% Jul 28, 2025 - Aug 8, 2025 | -1.75% Aug 14, 2026 - Aug 20, 2026 |
| #13 | -1.15% Jul 21, 2026 - Aug 3, 2026 | -1.73% Jul 28, 2026 - Aug 3, 2026 |
| #14 | -1.01% Oct 8, 2025 - Oct 17, 2025 | -1.35% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -0.94% Sep 5, 2024 - Sep 10, 2024 | -1.34% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between KHPI and BASV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
KHPI vs BASV dividend yield comparison.
| Year | KHPI | BASV |
|---|---|---|
| 2026 | 5.17% | 0.00% |
| 2025 | 8.90% | 0.41% |
| 2024 | 3.01% | 0.00% |
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