KHPI vs CFO

Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF).

KHPI vs CFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHPI(ETF)	CFO(ETF)
Net Assets	$416M	$416M
Expense Ratio	0.98%	0.35%
Max Drawdown	12.59%	28.20%
Sharpe Ratio	0.86	0.87
5Y Beta	0.50	0.71
P/E Ratio	N/A	22.30
Forward P/E	N/A	18.13
PEG Ratio	N/A	0.27
5Y Dividends CAGR	N/A	7.88%
5Y EPS CAGR	N/A	13.72%
Debt to Equity	N/A	52.59%
P/S Ratio	N/A	1.98
P/B Ratio	N/A	3.54

Net Assets

KHPI

$416M

Winner

CFO

$416M

Expense Ratio

KHPI

0.98%

Winner

CFO

0.35%

Max Drawdown

Winner

KHPI

12.59%

CFO

28.20%

Sharpe Ratio

KHPI

0.86

Winner

CFO

0.87

5Y Beta

Winner

KHPI

0.50

CFO

0.71

P/E Ratio

KHPI

N/A

CFO

22.30

Forward P/E

KHPI

N/A

CFO

18.13

PEG Ratio

KHPI

N/A

CFO

0.27

5Y Dividends CAGR

KHPI

N/A

CFO

7.88%

5Y EPS CAGR

KHPI

N/A

CFO

13.72%

Debt to Equity

KHPI

N/A

CFO

52.59%

P/S Ratio

KHPI

N/A

CFO

1.98

P/B Ratio

KHPI

N/A

CFO

3.54

KHPI vs CFO - Holdings Comparison

KHPI and CFO have 0 common holdings. Overlap is 0.00%

KHPI's top 25 holdings weight is 101.40%. CFO's top 25 holdings weight is 8.57%.

Rank	KHPI	CFO
#1	VANGUARD S&P 500 ETF (VOO) - 101.40%	PALO ALTO NETWORKS INC (PANW) - 0.42%
#2	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.39%
#3	N/A	LOEWS CORP (L) - 0.38%
#4	N/A	EVERGY INC (EVRG) - 0.37%
#5	N/A	COCA-COLA CO (KO) - 0.37%
#6	N/A	DUKE ENERGY CORP (DUK) - 0.37%
#7	N/A	WEC ENERGY GROUP INC (WEC) - 0.37%
#8	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 0.36%
#9	N/A	ALLIANT ENERGY CORP (LNT) - 0.36%
#10	N/A	NETAPP INC (NTAP) - 0.36%
#11	N/A	FIRSTENERGY CORP (FE) - 0.36%
#12	N/A	AMEREN CORP (AEE) - 0.36%
#13	N/A	JOHNSON & JOHNSON (JNJ) - 0.35%
#14	N/A	MARATHON PETROLEUM CORP (MPC) - 0.35%
#15	N/A	DTE ENERGY CO (DTE) - 0.34%
#16	N/A	THE TRAVELERS COMPANIES INC (TRV) - 0.34%
#17	N/A	SOUTHERN CO (SO) - 0.33%
#18	N/A	TD SYNNEX CORP (SNX) - 0.33%
#19	N/A	CMS ENERGY CORP (CMS) - 0.33%
#20	N/A	CENTERPOINT ENERGY INC (CNP) - 0.33%
#21	N/A	NORDSON CORP (NDSN) - 0.28%
#22	N/A	VISA INC CLASS A (V) - 0.28%
#23	N/A	MORGAN STANLEY (MS) - 0.28%
#24	N/A	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.28%
#25	N/A	MICROSOFT CORP (MSFT) - 0.28%
Total Holdings	1	462

KHPI vs CFO - Historical Returns

Returns include dividend reinvestment.

Period	KHPI	CFO
1 month	+0.86%	+2.27%
3 months	+1.32%	+5.64%
6 months	+4.79%	+6.33%
1 year	+11.21%	+14.13%
5 years(CAGR)	N/A	+4.03%
10 years(CAGR)	N/A	+9.57%
Max(CAGR)	+11.37%	+9.00%

KHPI

+0.86%

Winner

CFO

+2.27%

KHPI

+1.32%

Winner

CFO

+5.64%

KHPI

+4.79%

Winner

CFO

+6.33%

KHPI

+11.21%

Winner

CFO

+14.13%

5Y(CAGR)

KHPI

N/A

CFO

+4.03%

10Y(CAGR)

KHPI

N/A

CFO

+9.57%

Max(CAGR)

Winner

KHPI

+11.37%

CFO

+9.00%

KHPI vs CFO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KHPI	CFO
2026	+6.57%	+11.96%
2025	+11.22%	+8.60%
2024	+4.30%	+15.27%
2023	N/A	-3.59%
2022	N/A	-14.02%
2021	N/A	+27.99%
2020	N/A	+19.35%
2019	N/A	+22.09%
2018	N/A	-9.10%
2017	N/A	+21.81%
2016	N/A	+16.25%
2015	N/A	-0.70%
2014	N/A	+5.54%

KHPI vs CFO Drawdown Comparison

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

The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.

The current KHPI drawdown is -1.78%. The current CFO drawdown is -1.31%.

Rank	KHPI	CFO
#1	-10.59% Jan 23, 2025 - Jun 12, 2025	-24.33% Jan 4, 2022 - Nov 11, 2024
#2	-6.55% Feb 25, 2026 - Apr 17, 2026	-20.79% Sep 21, 2018 - Nov 26, 2019
#3	-2.79% Jun 2, 2026 - Jul 9, 2026	-17.24% Nov 29, 2024 - Aug 22, 2025
#4	-2.07% Oct 29, 2025 - Nov 28, 2025	-16.57% Feb 19, 2020 - Aug 5, 2020
#5	-1.78% Dec 4, 2024 - Jan 15, 2025	-14.36% Jun 23, 2015 - Apr 27, 2016
#6	-1.78% Aug 13, 2026 - Aug 24, 2026	-9.22% Jan 26, 2018 - Aug 20, 2018
#7	-1.76% Dec 11, 2025 - Feb 20, 2026	-7.77% Sep 5, 2014 - Oct 31, 2014
#8	-1.64% Nov 11, 2024 - Nov 21, 2024	-7.24% Sep 2, 2020 - Oct 8, 2020
#9	-1.60% Oct 14, 2024 - Nov 6, 2024	-7.10% Mar 2, 2026 - Jun 2, 2026
#10	-1.38% May 14, 2026 - May 26, 2026	-6.67% Jun 8, 2016 - Jul 11, 2016
#11	-1.24% Aug 8, 2025 - Aug 22, 2025	-6.01% Oct 12, 2020 - Nov 5, 2020
#12	-1.20% Jul 28, 2025 - Aug 8, 2025	-5.55% Nov 16, 2021 - Dec 27, 2021
#13	-1.15% Jul 21, 2026 - Aug 3, 2026	-5.23% Sep 2, 2021 - Oct 21, 2021
#14	-1.01% Oct 8, 2025 - Oct 17, 2025	-4.91% Dec 29, 2014 - Feb 12, 2015
#15	-0.94% Sep 5, 2024 - Sep 10, 2024	-4.70% Jan 20, 2021 - Feb 8, 2021

Correlation

Correlation between KHPI and CFO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

KHPI vs CFO dividend yield comparison.

Year	KHPI	CFO
2026	5.17%	0.77%
2025	8.90%	1.32%
2024	3.01%	1.44%
2023	0.00%	1.72%
2022	0.00%	3.95%
2021	0.00%	1.06%
2020	0.00%	0.90%
2019	0.00%	1.44%
2018	0.00%	1.49%
2017	0.00%	1.18%
2016	0.00%	1.35%
2015	0.00%	1.31%
2014	0.00%	0.50%