KHPI vs FRA
Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF).
KHPI vs FRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KHPI
$402M
Winner
FRA
$403M
Expense Ratio
KHPI
0.98%
FRA
N/A
Max Drawdown
Winner
KHPI
12.59%
FRA
61.81%
Sharpe Ratio
Winner
KHPI
1.02
FRA
-1.09
5Y Beta
KHPI
0.50
Winner
FRA
0.39
5Y Dividends CAGR
KHPI
N/A
FRA
13.65%
KHPI vs FRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KHPI
+1.13%
FRA
+0.59%
3M
Winner
KHPI
+4.53%
FRA
+1.01%
6M
Winner
KHPI
+6.35%
FRA
-3.67%
1Y
Winner
KHPI
+11.82%
FRA
-7.22%
5Y(CAGR)
KHPI
N/A
FRA
+6.44%
10Y(CAGR)
KHPI
N/A
FRA
+6.26%
Max(CAGR)
Winner
KHPI
+11.86%
FRA
+5.10%
KHPI vs FRA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | KHPI | FRA |
|---|---|---|
| 2026 | +6.35% | -0.93% |
| 2025 | +11.22% | -3.57% |
| 2024 | +4.30% | +21.71% |
| 2023 | N/A | +24.07% |
| 2022 | N/A | -10.11% |
| 2021 | N/A | +19.27% |
| 2020 | N/A | -2.72% |
| 2019 | N/A | +18.72% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +0.49% |
| 2016 | N/A | +18.78% |
| 2015 | N/A | +2.35% |
| 2014 | N/A | -2.22% |
| 2013 | N/A | +1.55% |
| 2012 | N/A | +20.31% |
| 2011 | N/A | -4.69% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +66.49% |
| 2008 | N/A | -38.85% |
| 2007 | N/A | -3.77% |
| 2006 | N/A | +14.89% |
| 2005 | N/A | -2.46% |
| 2004 | N/A | +0.22% |
| 2003 | N/A | -1.38% |
KHPI vs FRA Drawdown Comparison
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The maximum drawdown for FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.
The current FRA drawdown is -9.46%.
| Rank | KHPI | FRA |
|---|---|---|
| #1 | -10.59% Jan 23, 2025 - Jun 12, 2025 | -51.41% Jun 19, 2007 - Jan 25, 2010 |
| #2 | -6.55% Feb 25, 2026 - Apr 17, 2026 | -42.81% Jan 22, 2020 - Jan 14, 2021 |
| #3 | -2.79% Jun 2, 2026 - Jul 9, 2026 | -21.89% Jun 2, 2011 - Aug 30, 2012 |
| #4 | -2.07% Oct 29, 2025 - Nov 28, 2025 | -20.14% Apr 26, 2010 - May 12, 2011 |
| #5 | -1.78% Dec 4, 2024 - Jan 15, 2025 | -18.78% Dec 16, 2024 - Aug 26, 2025 |
| #6 | -1.76% Dec 11, 2025 - Feb 20, 2026 | -18.63% Feb 9, 2022 - Jul 14, 2023 |
| #7 | -1.64% Nov 11, 2024 - Nov 21, 2024 | -15.86% May 2, 2018 - Dec 9, 2019 |
| #8 | -1.60% Oct 14, 2024 - Nov 6, 2024 | -15.46% Aug 28, 2025 - Mar 27, 2026 |
| #9 | -1.38% May 14, 2026 - May 26, 2026 | -14.87% May 24, 2013 - Sep 8, 2016 |
| #10 | -1.24% Aug 8, 2025 - Aug 22, 2025 | -10.36% Mar 9, 2005 - Sep 5, 2006 |
| #11 | -1.20% Jul 28, 2025 - Aug 8, 2025 | -7.92% Sep 22, 2023 - Dec 13, 2023 |
| #12 | -1.01% Oct 8, 2025 - Oct 17, 2025 | -7.28% Jul 26, 2024 - Oct 4, 2024 |
| #13 | -0.94% Sep 5, 2024 - Sep 10, 2024 | -6.18% Mar 11, 2010 - Apr 13, 2010 |
| #14 | -0.93% Aug 22, 2025 - Sep 10, 2025 | -5.84% Oct 25, 2012 - Dec 21, 2012 |
| #15 | -0.86% Jul 3, 2025 - Jul 17, 2025 | -5.65% Mar 26, 2013 - May 22, 2013 |
Correlation
Correlation between KHPI and FRA is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2003 - 2026)
KHPI vs FRA dividend yield comparison.
| Year | KHPI | FRA |
|---|---|---|
| 2026 | 4.40% | 8.03% |
| 2025 | 8.90% | 12.61% |
| 2024 | 3.01% | 10.80% |
| 2023 | 0.00% | 10.44% |
| 2022 | 0.00% | 6.88% |
| 2021 | 0.00% | 5.96% |
| 2020 | 0.00% | 7.61% |
| 2019 | 0.00% | 6.44% |
| 2018 | 0.00% | 6.90% |
| 2017 | 0.00% | 5.31% |
| 2016 | 0.00% | 5.65% |
| 2015 | 0.00% | 6.17% |
| 2014 | 0.00% | 6.24% |
| 2013 | 0.00% | 6.38% |
| 2012 | 0.00% | 6.81% |
| 2011 | 0.00% | 6.92% |
| 2010 | 0.00% | 6.33% |
| 2009 | 0.00% | 7.77% |
| 2008 | 0.00% | 16.85% |
| 2007 | 0.00% | 9.50% |
| 2006 | 0.00% | 8.09% |
| 2005 | 0.00% | 7.49% |
| 2004 | 0.00% | 5.12% |
| 2003 | 0.00% | 0.38% |
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