KHPI vs FGDL
Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and Franklin Responsibly Sourced Gold ETF (FGDL, ETF).
KHPI vs FGDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KHPI
$416M
FGDL
$415M
Expense Ratio
KHPI
0.98%
Winner
FGDL
0.15%
Max Drawdown
Winner
KHPI
12.59%
FGDL
26.58%
Sharpe Ratio
KHPI
0.86
Winner
FGDL
1.13
5Y Beta
KHPI
0.50
Winner
FGDL
0.20
KHPI vs FGDL - Historical Returns
Returns include dividend reinvestment.
1M
KHPI
+0.86%
Winner
FGDL
+14.84%
3M
KHPI
+1.32%
Winner
FGDL
+3.71%
6M
Winner
KHPI
+4.79%
FGDL
-9.76%
1Y
KHPI
+11.21%
Winner
FGDL
+38.16%
5Y(CAGR)
KHPI
N/A
FGDL
+25.46%
Max(CAGR)
KHPI
+11.37%
Winner
FGDL
+25.46%
KHPI vs FGDL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | KHPI | FGDL |
|---|---|---|
| 2026 | +6.57% | +7.05% |
| 2025 | +11.22% | +62.30% |
| 2024 | +4.30% | +27.59% |
| 2023 | N/A | +12.02% |
| 2022 | N/A | +0.91% |
KHPI vs FGDL Drawdown Comparison
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The maximum drawdown for FGDL was -26.58%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current KHPI drawdown is -1.78%. The current FGDL drawdown is -13.91%.
| Rank | KHPI | FGDL |
|---|---|---|
| #1 | -10.59% Jan 23, 2025 - Jun 12, 2025 | -26.58% Jan 29, 2026 - Jul 16, 2026 |
| #2 | -6.55% Feb 25, 2026 - Apr 17, 2026 | -11.26% May 4, 2023 - Dec 1, 2023 |
| #3 | -2.79% Jun 2, 2026 - Jul 9, 2026 | -10.72% Oct 20, 2025 - Dec 22, 2025 |
| #4 | -2.07% Oct 29, 2025 - Nov 28, 2025 | -10.08% Jun 30, 2022 - Dec 13, 2022 |
| #5 | -1.78% Dec 4, 2024 - Jan 15, 2025 | -8.10% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -1.78% Aug 13, 2026 - Aug 24, 2026 | -7.28% Apr 21, 2025 - Aug 29, 2025 |
| #7 | -1.76% Dec 11, 2025 - Feb 20, 2026 | -7.19% Feb 1, 2023 - Mar 17, 2023 |
| #8 | -1.64% Nov 11, 2024 - Nov 21, 2024 | -5.65% May 20, 2024 - Jul 16, 2024 |
| #9 | -1.60% Oct 14, 2024 - Nov 6, 2024 | -5.40% Apr 2, 2025 - Apr 10, 2025 |
| #10 | -1.38% May 14, 2026 - May 26, 2026 | -4.76% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -1.24% Aug 8, 2025 - Aug 22, 2025 | -4.39% Dec 1, 2023 - Dec 27, 2023 |
| #12 | -1.20% Jul 28, 2025 - Aug 8, 2025 | -4.25% Jul 16, 2024 - Aug 12, 2024 |
| #13 | -1.15% Jul 21, 2026 - Aug 3, 2026 | -4.19% Dec 27, 2023 - Mar 1, 2024 |
| #14 | -1.01% Oct 8, 2025 - Oct 17, 2025 | -4.14% Apr 16, 2024 - May 17, 2024 |
| #15 | -0.94% Sep 5, 2024 - Sep 10, 2024 | -3.41% Feb 24, 2025 - Mar 13, 2025 |
Correlation
Correlation between KHPI and FGDL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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