KHPI vs FLDB
Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and FIDELITY LOW DURATION BOND ETF (FLDB, ETF).
KHPI vs FLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KHPI
$416M
FLDB
$415M
Expense Ratio
KHPI
0.98%
Winner
FLDB
0.20%
Max Drawdown
KHPI
12.59%
Winner
FLDB
1.00%
Sharpe Ratio
Winner
KHPI
0.86
FLDB
0.19
5Y Beta
KHPI
0.50
Winner
FLDB
-0.00
KHPI vs FLDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KHPI
+0.86%
FLDB
+0.48%
3M
Winner
KHPI
+1.32%
FLDB
+1.01%
6M
Winner
KHPI
+4.79%
FLDB
+1.77%
1Y
Winner
KHPI
+11.21%
FLDB
+4.06%
Max(CAGR)
Winner
KHPI
+11.37%
FLDB
+4.66%
KHPI vs FLDB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KHPI | FLDB |
|---|---|---|
| 2026 | +6.57% | +2.32% |
| 2025 | +11.22% | +4.99% |
| 2024 | +4.30% | +4.29% |
KHPI vs FLDB Drawdown Comparison
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The maximum drawdown for FLDB was -0.49%, occurring on Aug 30, 2024. Recovery took 15 trading sessions.
The current KHPI drawdown is -1.78%.
| Rank | KHPI | FLDB |
|---|---|---|
| #1 | -10.59% Jan 23, 2025 - Jun 12, 2025 | -0.49% Aug 28, 2024 - Sep 19, 2024 |
| #2 | -6.55% Feb 25, 2026 - Apr 17, 2026 | -0.40% Apr 4, 2025 - Apr 28, 2025 |
| #3 | -2.79% Jun 2, 2026 - Jul 9, 2026 | -0.38% Mar 26, 2024 - Apr 26, 2024 |
| #4 | -2.07% Oct 29, 2025 - Nov 28, 2025 | -0.38% Aug 5, 2024 - Aug 14, 2024 |
| #5 | -1.78% Dec 4, 2024 - Jan 15, 2025 | -0.33% Mar 10, 2025 - Mar 26, 2025 |
| #6 | -1.78% Aug 13, 2026 - Aug 24, 2026 | -0.24% Aug 14, 2024 - Aug 16, 2024 |
| #7 | -1.76% Dec 11, 2025 - Feb 20, 2026 | -0.24% Oct 11, 2024 - Oct 15, 2024 |
| #8 | -1.64% Nov 11, 2024 - Nov 21, 2024 | -0.22% Oct 3, 2024 - Oct 9, 2024 |
| #9 | -1.60% Oct 14, 2024 - Nov 6, 2024 | -0.22% Oct 18, 2024 - Oct 24, 2024 |
| #10 | -1.38% May 14, 2026 - May 26, 2026 | -0.20% Oct 15, 2024 - Oct 18, 2024 |
| #11 | -1.24% Aug 8, 2025 - Aug 22, 2025 | -0.18% Dec 10, 2024 - Dec 20, 2024 |
| #12 | -1.20% Jul 28, 2025 - Aug 8, 2025 | -0.18% Mar 28, 2025 - Apr 1, 2025 |
| #13 | -1.15% Jul 21, 2026 - Aug 3, 2026 | -0.17% Oct 28, 2025 - Nov 5, 2025 |
| #14 | -1.01% Oct 8, 2025 - Oct 17, 2025 | -0.16% Jun 10, 2024 - Jun 12, 2024 |
| #15 | -0.94% Sep 5, 2024 - Sep 10, 2024 | -0.16% Feb 27, 2026 - Mar 25, 2026 |
Correlation
Correlation between KHPI and FLDB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
KHPI vs FLDB dividend yield comparison.
| Year | KHPI | FLDB |
|---|---|---|
| 2026 | 5.17% | 2.26% |
| 2025 | 8.90% | 4.72% |
| 2024 | 3.01% | 3.58% |
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