KHPI vs BKT

Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and BlackRock Income Trust Inc (BKT, ETF).

KHPI vs BKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHPI(ETF)	BKT(ETF)
Net Assets	$360M	$362M
Expense Ratio	0.98%	N/A
Max Drawdown	12.59%	58.60%
Sharpe Ratio	1.22	-0.43
5Y Beta	0.51	0.12
5Y Dividends CAGR	N/A	-1.43%

Net Assets

KHPI

$360M

Winner

BKT

$362M

Expense Ratio

KHPI

0.98%

BKT

N/A

Max Drawdown

Winner

KHPI

12.59%

BKT

58.60%

Sharpe Ratio

Winner

KHPI

1.22

BKT

-0.43

5Y Beta

KHPI

0.51

Winner

BKT

0.12

5Y Dividends CAGR

KHPI

N/A

BKT

-1.43%

KHPI vs BKT - Historical Returns

Returns include dividend reinvestment.

Period	KHPI	BKT
1 month	+0.71%	-0.95%
3 months	+3.11%	-2.87%
6 months	+3.12%	-0.35%
1 year	+13.81%	+0.35%
5 years(CAGR)	N/A	-2.90%
10 years(CAGR)	N/A	+1.17%
Max(CAGR)	+11.33%	+4.88%

Winner

KHPI

+0.71%

BKT

-0.95%

Winner

KHPI

+3.11%

BKT

-2.87%

Winner

KHPI

+3.12%

BKT

-0.35%

Winner

KHPI

+13.81%

BKT

+0.35%

5Y(CAGR)

KHPI

N/A

BKT

-2.90%

10Y(CAGR)

KHPI

N/A

BKT

+1.17%

Max(CAGR)

Winner

KHPI

+11.33%

BKT

+4.88%

KHPI vs BKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KHPI	BKT
2026	+3.98%	-1.41%
2025	+11.22%	+5.44%
2024	+4.30%	+3.16%
2023	N/A	+6.18%
2022	N/A	-21.38%
2021	N/A	-0.61%
2020	N/A	+7.53%
2019	N/A	+14.49%
2018	N/A	-2.90%
2017	N/A	+3.55%
2016	N/A	+4.44%
2015	N/A	+5.24%
2014	N/A	+4.76%
2013	N/A	-6.90%
2012	N/A	+6.66%
2011	N/A	+13.47%
2010	N/A	+13.39%
2009	N/A	+11.73%
2008	N/A	+9.97%
2007	N/A	-3.72%
2006	N/A	+6.92%
2005	N/A	-9.55%
2004	N/A	+4.53%
2003	N/A	+2.71%
2002	N/A	+21.54%
2001	N/A	+19.11%
2000	N/A	+19.25%
1999	N/A	-5.16%

KHPI vs BKT Drawdown Comparison

The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current KHPI drawdown is -1.79%. The current BKT drawdown is -18.79%.

Rank	KHPI	BKT
#1	-10.59% Jan 23, 2025 - Jun 12, 2025	-35.71% Sep 15, 2021 - Oct 26, 2023
#2	-6.55% Feb 25, 2026 - Apr 17, 2026	-19.22% May 25, 2005 - May 12, 2008
#3	-2.07% Oct 29, 2025 - Nov 28, 2025	-19.03% Mar 17, 2004 - Sep 20, 2004
#4	-1.79% Jun 2, 2026 - Jun 5, 2026	-17.21% May 12, 2008 - Jan 5, 2009
#5	-1.78% Dec 4, 2024 - Jan 15, 2025	-17.19% Jun 12, 2003 - Feb 13, 2004
#6	-1.76% Dec 11, 2025 - Feb 20, 2026	-13.39% Oct 12, 2012 - Oct 6, 2015
#7	-1.64% Nov 11, 2024 - Nov 21, 2024	-10.90% Nov 5, 1999 - Jun 30, 2000
#8	-1.60% Oct 14, 2024 - Nov 6, 2024	-10.45% Feb 24, 2020 - May 12, 2020
#9	-1.38% May 14, 2026 - May 26, 2026	-7.48% Sep 13, 2017 - Feb 6, 2019
#10	-1.24% Aug 8, 2025 - Aug 22, 2025	-6.96% Nov 23, 2004 - Jan 27, 2005
#11	-1.20% Jul 28, 2025 - Aug 8, 2025	-6.87% Oct 14, 2002 - Dec 26, 2002
#12	-1.01% Oct 8, 2025 - Oct 17, 2025	-6.72% Feb 2, 2009 - May 18, 2009
#13	-0.94% Sep 5, 2024 - Sep 10, 2024	-6.70% Aug 23, 2001 - Oct 1, 2001
#14	-0.93% Aug 22, 2025 - Sep 10, 2025	-6.41% Oct 8, 2001 - Jan 15, 2002
#15	-0.86% Jul 3, 2025 - Jul 17, 2025	-6.03% Jul 15, 2002 - Aug 5, 2002

Correlation

Correlation between KHPI and BKT is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2000 - 2026)

KHPI vs BKT dividend yield comparison.

Year	KHPI	BKT
2026	3.72%	4.22%
2025	8.90%	9.53%
2024	3.01%	9.19%
2023	0.00%	8.69%
2022	0.00%	8.35%
2021	0.00%	7.31%
2020	0.00%	6.80%
2019	0.00%	6.82%
2018	0.00%	6.48%
2017	0.00%	5.16%
2016	0.00%	5.10%
2015	0.00%	5.90%
2014	0.00%	6.60%
2013	0.00%	7.12%
2012	0.00%	6.61%
2011	0.00%	5.54%
2010	0.00%	4.28%
2009	0.00%	4.53%
2008	0.00%	4.90%
2007	0.00%	6.49%
2006	0.00%	6.80%
2005	0.00%	8.47%
2004	0.00%	8.51%
2003	0.00%	8.17%
2002	0.00%	12.51%
2001	0.00%	7.64%
2000	0.00%	4.29%