KHPI vs EIDO
Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).
KHPI vs EIDO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KHPI
$402M
EIDO
$402M
Expense Ratio
KHPI
0.98%
Winner
EIDO
0.59%
Max Drawdown
Winner
KHPI
12.59%
EIDO
70.13%
Sharpe Ratio
Winner
KHPI
1.00
EIDO
-1.20
5Y Beta
Winner
KHPI
0.50
EIDO
0.58
5Y Dividends CAGR
KHPI
N/A
EIDO
12.51%
KHPI vs EIDO - Historical Returns
Returns include dividend reinvestment.
1M
KHPI
+1.14%
Winner
EIDO
+1.64%
3M
Winner
KHPI
+3.30%
EIDO
-19.81%
6M
Winner
KHPI
+5.08%
EIDO
-33.60%
1Y
Winner
KHPI
+10.57%
EIDO
-28.44%
5Y(CAGR)
KHPI
N/A
EIDO
-6.29%
10Y(CAGR)
KHPI
N/A
EIDO
-4.64%
Max(CAGR)
Winner
KHPI
+11.41%
EIDO
-1.47%
KHPI vs EIDO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KHPI | EIDO |
|---|---|---|
| 2026 | +5.61% | -32.90% |
| 2025 | +11.22% | +3.30% |
| 2024 | +4.30% | -12.52% |
| 2023 | N/A | +2.44% |
| 2022 | N/A | -1.14% |
| 2021 | N/A | -2.31% |
| 2020 | N/A | -8.14% |
| 2019 | N/A | +3.59% |
| 2018 | N/A | -11.27% |
| 2017 | N/A | +18.51% |
| 2016 | N/A | +18.82% |
| 2015 | N/A | -20.89% |
| 2014 | N/A | +25.33% |
| 2013 | N/A | -24.21% |
| 2012 | N/A | +2.21% |
| 2011 | N/A | +0.87% |
| 2010 | N/A | +34.14% |
KHPI vs EIDO Drawdown Comparison
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current KHPI drawdown is -0.69%. The current EIDO drawdown is -53.90%.
| Rank | KHPI | EIDO |
|---|---|---|
| #1 | -10.59% Jan 23, 2025 - Jun 12, 2025 | -63.23% May 20, 2013 - Mar 23, 2020 |
| #2 | -6.55% Feb 25, 2026 - Apr 17, 2026 | -31.99% Aug 1, 2011 - Feb 28, 2013 |
| #3 | -2.79% Jun 2, 2026 - Jul 9, 2026 | -18.89% Nov 10, 2010 - Apr 20, 2011 |
| #4 | -2.07% Oct 29, 2025 - Nov 28, 2025 | -16.61% May 13, 2010 - Jun 18, 2010 |
| #5 | -1.78% Dec 4, 2024 - Jan 15, 2025 | -5.35% Aug 5, 2010 - Sep 1, 2010 |
| #6 | -1.76% Dec 11, 2025 - Feb 20, 2026 | -5.25% Jun 25, 2010 - Jul 9, 2010 |
| #7 | -1.64% Nov 11, 2024 - Nov 21, 2024 | -5.09% May 19, 2011 - Jun 30, 2011 |
| #8 | -1.60% Oct 14, 2024 - Nov 6, 2024 | -4.99% Mar 8, 2013 - Apr 19, 2013 |
| #9 | -1.38% May 14, 2026 - May 26, 2026 | -4.08% Oct 5, 2010 - Nov 8, 2010 |
| #10 | -1.24% Aug 8, 2025 - Aug 22, 2025 | -3.42% Jul 30, 2010 - Aug 5, 2010 |
| #11 | -1.20% Jul 28, 2025 - Aug 8, 2025 | -2.56% Sep 20, 2010 - Sep 24, 2010 |
| #12 | -1.01% Oct 8, 2025 - Oct 17, 2025 | -2.28% Apr 30, 2013 - May 17, 2013 |
| #13 | -0.94% Sep 5, 2024 - Sep 10, 2024 | -2.27% Jul 20, 2010 - Jul 23, 2010 |
| #14 | -0.93% Aug 22, 2025 - Sep 10, 2025 | -2.15% Apr 24, 2013 - Apr 30, 2013 |
| #15 | -0.86% Jul 3, 2025 - Jul 17, 2025 | -1.98% Jul 1, 2011 - Jul 8, 2011 |
Correlation
Correlation between KHPI and EIDO is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Dividend Comparison (2010 - 2026)
KHPI vs EIDO dividend yield comparison.
| Year | KHPI | EIDO |
|---|---|---|
| 2026 | 4.43% | 1.84% |
| 2025 | 8.90% | 3.56% |
| 2024 | 3.01% | 5.20% |
| 2023 | 0.00% | 2.94% |
| 2022 | 0.00% | 2.53% |
| 2021 | 0.00% | 1.33% |
| 2020 | 0.00% | 1.51% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.99% |
| 2017 | 0.00% | 1.26% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.67% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 1.15% |
| 2011 | 0.00% | 1.21% |
| 2010 | 0.00% | 0.52% |
Select Stocks to Compare
Popular: KHPI vs SPYEIDO vs SPY
More Comparisons
Compare with similar stocks