KHPI vs DGRS
Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).
KHPI vs DGRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KHPI
$402M
DGRS
$400M
Expense Ratio
KHPI
0.98%
Winner
DGRS
0.38%
Max Drawdown
Winner
KHPI
12.59%
DGRS
45.69%
Sharpe Ratio
KHPI
1.02
Winner
DGRS
1.26
5Y Beta
Winner
KHPI
0.50
DGRS
0.87
P/E Ratio
KHPI
N/A
DGRS
23.33
Forward P/E
KHPI
N/A
DGRS
13.06
5Y Dividends CAGR
KHPI
N/A
DGRS
8.49%
5Y EPS CAGR
KHPI
N/A
DGRS
12.26%
Debt to Equity
KHPI
N/A
DGRS
97.43%
P/S Ratio
KHPI
N/A
DGRS
1.15
P/B Ratio
KHPI
N/A
DGRS
2.09
KHPI vs DGRS - Holdings Comparison
KHPI and DGRS have 0 common holdings. Overlap is 0.00%
KHPI's top 25 holdings weight is 100.13%. DGRS's top 25 holdings weight is 37.40%.
| Rank | KHPI | DGRS |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 100.13% | ARCHROCK INC (AROC) - 2.59% |
| #2 | N/A | AVNET INC (AVT) - 2.24% |
| #3 | N/A | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.04% |
| #4 | N/A | CAL-MAINE FOODS INC (CALM) - 1.79% |
| #5 | N/A | INTERPARFUMS INC (IPAR) - 1.77% |
| #6 | N/A | COHEN & STEERS INC (CNS) - 1.76% |
| #7 | N/A | n/a (CRC) - 1.71% |
| #8 | N/A | BANK OF HAWAII CORP (BOH) - 1.54% |
| #9 | N/A | CABOT CORP (CBT) - 1.52% |
| #10 | N/A | KONTOOR BRANDS INC (KTB) - 1.51% |
| #11 | N/A | INDEPENDENT BANK CORP (INDB) - 1.48% |
| #12 | N/A | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.41% |
| #13 | N/A | FIRST FINANCIAL BANCORP (FFBC) - 1.41% |
| #14 | N/A | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.32% |
| #15 | N/A | FEDERATED HERMES INC CLASS B (FHI) - 1.30% |
| #16 | N/A | BUCKLE INC (BKE) - 1.29% |
| #17 | N/A | CATHAY GENERAL BANCORP (CATY) - 1.29% |
| #18 | N/A | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.26% |
| #19 | N/A | KORN FERRY (KFY) - 1.25% |
| #20 | N/A | SILGAN HOLDINGS INC (SLGN) - 1.20% |
| #21 | N/A | FIRST BUSEY CORP (BUSE) - 1.20% |
| #22 | N/A | LCI INDUSTRIES INC (LCII) - 1.19% |
| #23 | N/A | RENASANT CORP (RNST) - 1.14% |
| #24 | N/A | SENSIENT TECHNOLOGIES CORP (SXT) - 1.12% |
| #25 | N/A | THE CHEESECAKE FACTORY INC (CAKE) - 1.07% |
| Total Holdings | 1 | 198 |
KHPI vs DGRS - Historical Returns
Returns include dividend reinvestment.
1M
KHPI
+1.13%
Winner
DGRS
+3.24%
3M
KHPI
+4.53%
Winner
DGRS
+6.73%
6M
KHPI
+6.35%
Winner
DGRS
+11.86%
1Y
KHPI
+11.82%
Winner
DGRS
+27.68%
5Y(CAGR)
KHPI
N/A
DGRS
+8.53%
10Y(CAGR)
KHPI
N/A
DGRS
+9.72%
Max(CAGR)
Winner
KHPI
+11.86%
DGRS
+9.47%
KHPI vs DGRS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KHPI | DGRS |
|---|---|---|
| 2026 | +6.35% | +20.71% |
| 2025 | +11.22% | +0.64% |
| 2024 | +4.30% | +10.63% |
| 2023 | N/A | +20.65% |
| 2022 | N/A | -13.21% |
| 2021 | N/A | +24.72% |
| 2020 | N/A | +8.02% |
| 2019 | N/A | +23.77% |
| 2018 | N/A | -10.85% |
| 2017 | N/A | +6.98% |
| 2016 | N/A | +33.41% |
| 2015 | N/A | -6.30% |
| 2014 | N/A | +6.01% |
| 2013 | N/A | +14.92% |
KHPI vs DGRS Drawdown Comparison
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The current DGRS drawdown is -1.06%.
| Rank | KHPI | DGRS |
|---|---|---|
| #1 | -10.59% Jan 23, 2025 - Jun 12, 2025 | -44.82% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -6.55% Feb 25, 2026 - Apr 17, 2026 | -27.57% Nov 25, 2024 - Feb 4, 2026 |
| #3 | -2.79% Jun 2, 2026 - Jul 9, 2026 | -24.12% Jan 4, 2022 - Dec 14, 2023 |
| #4 | -2.07% Oct 29, 2025 - Nov 28, 2025 | -22.95% Aug 21, 2018 - Nov 5, 2019 |
| #5 | -1.78% Dec 4, 2024 - Jan 15, 2025 | -21.01% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -1.76% Dec 11, 2025 - Feb 20, 2026 | -10.76% Jul 1, 2014 - Nov 12, 2014 |
| #7 | -1.64% Nov 11, 2024 - Nov 21, 2024 | -9.80% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -1.60% Oct 14, 2024 - Nov 6, 2024 | -9.28% Jul 31, 2024 - Oct 16, 2024 |
| #9 | -1.38% May 14, 2026 - May 26, 2026 | -8.90% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -1.24% Aug 8, 2025 - Aug 22, 2025 | -8.69% Dec 26, 2013 - Apr 1, 2014 |
| #11 | -1.20% Jul 28, 2025 - Aug 8, 2025 | -8.44% Dec 9, 2016 - Sep 27, 2017 |
| #12 | -1.01% Oct 8, 2025 - Oct 17, 2025 | -8.37% Jan 23, 2018 - May 30, 2018 |
| #13 | -0.94% Sep 5, 2024 - Sep 10, 2024 | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #14 | -0.93% Aug 22, 2025 - Sep 10, 2025 | -7.07% Mar 12, 2021 - May 6, 2021 |
| #15 | -0.86% Jul 3, 2025 - Jul 17, 2025 | -6.80% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between KHPI and DGRS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2013 - 2026)
KHPI vs DGRS dividend yield comparison.
| Year | KHPI | DGRS |
|---|---|---|
| 2026 | 4.40% | 0.87% |
| 2025 | 8.90% | 2.68% |
| 2024 | 3.01% | 2.15% |
| 2023 | 0.00% | 2.36% |
| 2022 | 0.00% | 2.88% |
| 2021 | 0.00% | 2.19% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 2.39% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.07% |
| 2013 | 0.00% | 0.50% |
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