KHPI vs EDD
Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD, ETF).
KHPI vs EDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KHPI
$389M
EDD
$388M
Expense Ratio
KHPI
0.98%
EDD
N/A
Max Drawdown
Winner
KHPI
12.59%
EDD
82.01%
Sharpe Ratio
KHPI
1.11
Winner
EDD
1.15
5Y Beta
KHPI
0.51
Winner
EDD
0.40
5Y Dividends CAGR
KHPI
N/A
EDD
10.32%
KHPI vs EDD - Historical Returns
Returns include dividend reinvestment.
1M
KHPI
-0.25%
Winner
EDD
+4.55%
3M
KHPI
+7.82%
Winner
EDD
+9.23%
6M
KHPI
+3.88%
Winner
EDD
+6.66%
1Y
KHPI
+11.94%
Winner
EDD
+22.43%
5Y(CAGR)
KHPI
N/A
EDD
+7.49%
10Y(CAGR)
KHPI
N/A
EDD
+5.77%
Max(CAGR)
Winner
KHPI
+11.20%
EDD
+2.63%
KHPI vs EDD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KHPI | EDD |
|---|---|---|
| 2026 | +4.35% | +6.66% |
| 2025 | +11.22% | +33.64% |
| 2024 | +4.30% | +8.65% |
| 2023 | N/A | +15.09% |
| 2022 | N/A | -13.81% |
| 2021 | N/A | -6.90% |
| 2020 | N/A | -3.37% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -14.76% |
| 2017 | N/A | +16.65% |
| 2016 | N/A | +15.50% |
| 2015 | N/A | -27.07% |
| 2014 | N/A | -12.15% |
| 2013 | N/A | -15.46% |
| 2012 | N/A | +23.59% |
| 2011 | N/A | -6.52% |
| 2010 | N/A | +24.94% |
| 2009 | N/A | +36.69% |
| 2008 | N/A | -29.10% |
| 2007 | N/A | -3.89% |
KHPI vs EDD Drawdown Comparison
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The maximum drawdown for EDD was -59.42%, occurring on Nov 21, 2008. Recovery took 726 trading sessions.
The current KHPI drawdown is -1.45%. The current EDD drawdown is -4.40%.
| Rank | KHPI | EDD |
|---|---|---|
| #1 | -10.59% Jan 23, 2025 - Jun 12, 2025 | -59.42% May 17, 2007 - Apr 6, 2010 |
| #2 | -6.55% Feb 25, 2026 - Apr 17, 2026 | -56.67% May 8, 2013 - Jan 13, 2026 |
| #3 | -2.79% Jun 2, 2026 - Jun 10, 2026 | -20.40% Jul 22, 2011 - Mar 1, 2012 |
| #4 | -2.07% Oct 29, 2025 - Nov 28, 2025 | -17.67% Feb 13, 2026 - Mar 30, 2026 |
| #5 | -1.78% Dec 4, 2024 - Jan 15, 2025 | -14.90% May 1, 2012 - Jul 20, 2012 |
| #6 | -1.76% Dec 11, 2025 - Feb 20, 2026 | -12.21% Apr 26, 2010 - Jul 20, 2010 |
| #7 | -1.64% Nov 11, 2024 - Nov 21, 2024 | -12.13% Nov 4, 2010 - Apr 28, 2011 |
| #8 | -1.60% Oct 14, 2024 - Nov 6, 2024 | -7.65% Sep 14, 2012 - Dec 19, 2012 |
| #9 | -1.38% May 14, 2026 - May 26, 2026 | -6.34% Mar 1, 2012 - May 1, 2012 |
| #10 | -1.24% Aug 8, 2025 - Aug 22, 2025 | -4.99% Feb 14, 2013 - May 2, 2013 |
| #11 | -1.20% Jul 28, 2025 - Aug 8, 2025 | -3.40% Aug 24, 2010 - Sep 9, 2010 |
| #12 | -1.01% Oct 8, 2025 - Oct 17, 2025 | -3.12% Jul 1, 2011 - Jul 21, 2011 |
| #13 | -0.94% Sep 5, 2024 - Sep 10, 2024 | -3.10% Jun 6, 2011 - Jun 30, 2011 |
| #14 | -0.93% Aug 22, 2025 - Sep 10, 2025 | -2.63% May 2, 2011 - May 31, 2011 |
| #15 | -0.86% Jul 3, 2025 - Jul 17, 2025 | -2.63% Oct 14, 2010 - Nov 3, 2010 |
Correlation
Correlation between KHPI and EDD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
KHPI vs EDD dividend yield comparison.
| Year | KHPI | EDD |
|---|---|---|
| 2026 | 3.71% | 2.44% |
| 2025 | 8.90% | 9.76% |
| 2024 | 3.01% | 11.45% |
| 2023 | 0.00% | 7.30% |
| 2022 | 0.00% | 6.82% |
| 2021 | 0.00% | 6.93% |
| 2020 | 0.00% | 6.92% |
| 2019 | 0.00% | 8.15% |
| 2018 | 0.00% | 9.90% |
| 2017 | 0.00% | 8.18% |
| 2016 | 0.00% | 10.32% |
| 2015 | 0.00% | 12.65% |
| 2014 | 0.00% | 9.47% |
| 2013 | 0.00% | 12.68% |
| 2012 | 0.00% | 6.53% |
| 2011 | 0.00% | 8.48% |
| 2010 | 0.00% | 7.43% |
| 2009 | 0.00% | 7.68% |
| 2008 | 0.00% | 19.07% |
| 2007 | 0.00% | 11.52% |
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