KHPI vs JPEM

Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF).

KHPI vs JPEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHPI(ETF)	JPEM(ETF)
Net Assets	$389M	$390M
Expense Ratio	0.98%	0.44%
Max Drawdown	12.59%	43.82%
Sharpe Ratio	1.11	1.14
5Y Beta	0.51	0.54
5Y Dividends CAGR	N/A	9.36%

Net Assets

KHPI

$389M

Winner

JPEM

$390M

Expense Ratio

KHPI

0.98%

Winner

JPEM

0.44%

Max Drawdown

Winner

KHPI

12.59%

JPEM

43.82%

Sharpe Ratio

KHPI

1.11

Winner

JPEM

1.14

5Y Beta

Winner

KHPI

0.51

JPEM

0.54

5Y Dividends CAGR

KHPI

N/A

JPEM

9.36%

KHPI vs JPEM - Holdings Comparison

KHPI and JPEM have 0 common holdings. Overlap is 0.00%

KHPI's top 25 holdings weight is 101.16%. JPEM's top 25 holdings weight is 22.44%.

Rank	KHPI	JPEM
#1	VANGUARD S&P 500 ETF (VOO) - 101.16%	n/a (n/a) - 2.23%
#2	N/A	MEDIATEK INC (n/a) - 2.05%
#3	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.67%
#4	N/A	VALE SA (n/a) - 1.19%
#5	N/A	ANGLOGOLD ASHANTI PLC (AU) - 1.02%
#6	N/A	BANK OF CHINA LTD CLASS H (n/a) - 0.99%
#7	N/A	n/a (n/a) - 0.96%
#8	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.95%
#9	N/A	OTP BANK PLC (n/a) - 0.88%
#10	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.85%
#11	N/A	NASPERS LTD CLASS N (n/a) - 0.85%
#12	N/A	ACCTON TECHNOLOGY CORP (n/a) - 0.80%
#13	N/A	n/a (n/a) - 0.76%
#14	N/A	n/a (n/a) - 0.75%
#15	N/A	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.69%
#16	N/A	INFOSYS LTD (n/a) - 0.66%
#17	N/A	MTN GROUP LTD (n/a) - 0.65%
#18	N/A	n/a (n/a) - 0.61%
#19	N/A	SAUDI TELECOM CO (n/a) - 0.58%
#20	N/A	KING SLIDE WORKS CO LTD (n/a) - 0.58%
#21	N/A	EMAAR PROPERTIES PJSC (n/a) - 0.58%
#22	N/A	CEMEX SAB DE CV (n/a) - 0.56%
#23	N/A	n/a (n/a) - 0.55%
#24	N/A	HINDUSTAN UNILEVER LTD (n/a) - 0.54%
#25	N/A	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.49%
Total Holdings	1	561

KHPI vs JPEM - Historical Returns

Returns include dividend reinvestment.

Period	KHPI	JPEM
1 month	-0.25%	-1.31%
3 months	+7.82%	+4.25%
6 months	+3.88%	+4.80%
1 year	+11.94%	+18.13%
5 years(CAGR)	N/A	+5.82%
10 years(CAGR)	N/A	+7.91%
Max(CAGR)	+11.20%	+5.49%

Winner

KHPI

-0.25%

JPEM

-1.31%

Winner

KHPI

+7.82%

JPEM

+4.25%

KHPI

+3.88%

Winner

JPEM

+4.80%

KHPI

+11.94%

Winner

JPEM

+18.13%

5Y(CAGR)

KHPI

N/A

JPEM

+5.82%

10Y(CAGR)

KHPI

N/A

JPEM

+7.91%

Max(CAGR)

Winner

KHPI

+11.20%

JPEM

+5.49%

KHPI vs JPEM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KHPI	JPEM
2026	+4.35%	+4.02%
2025	+11.22%	+23.12%
2024	+4.30%	+4.67%
2023	N/A	+10.68%
2022	N/A	-9.65%
2021	N/A	+7.76%
2020	N/A	-1.85%
2019	N/A	+15.56%
2018	N/A	-11.95%
2017	N/A	+27.87%
2016	N/A	+18.19%
2015	N/A	-17.70%

KHPI vs JPEM Drawdown Comparison

The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.

The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.

The current KHPI drawdown is -1.45%. The current JPEM drawdown is -5.31%.

Rank	KHPI	JPEM
#1	-10.59% Jan 23, 2025 - Jun 12, 2025	-40.21% Jan 26, 2018 - Apr 28, 2021
#2	-6.55% Feb 25, 2026 - Apr 17, 2026	-34.10% Apr 28, 2015 - Jul 14, 2017
#3	-2.79% Jun 2, 2026 - Jun 10, 2026	-21.58% Feb 16, 2022 - Mar 7, 2024
#4	-2.07% Oct 29, 2025 - Nov 28, 2025	-14.31% Oct 7, 2024 - Jun 10, 2025
#5	-1.78% Dec 4, 2024 - Jan 15, 2025	-10.32% Feb 25, 2026 - Mar 20, 2026
#6	-1.76% Dec 11, 2025 - Feb 20, 2026	-8.08% Sep 13, 2021 - Feb 16, 2022
#7	-1.64% Nov 11, 2024 - Nov 21, 2024	-6.92% May 17, 2024 - Sep 24, 2024
#8	-1.60% Oct 14, 2024 - Nov 6, 2024	-6.45% Feb 13, 2015 - Apr 2, 2015
#9	-1.38% May 14, 2026 - May 26, 2026	-5.67% Jun 10, 2021 - Sep 7, 2021
#10	-1.24% Aug 8, 2025 - Aug 22, 2025	-4.06% Nov 22, 2017 - Dec 28, 2017
#11	-1.20% Jul 28, 2025 - Aug 8, 2025	-3.98% Jan 23, 2015 - Feb 13, 2015
#12	-1.01% Oct 8, 2025 - Oct 17, 2025	-3.40% Jan 28, 2026 - Feb 11, 2026
#13	-0.94% Sep 5, 2024 - Sep 10, 2024	-3.40% Apr 9, 2024 - May 2, 2024
#14	-0.93% Aug 22, 2025 - Sep 10, 2025	-3.19% May 7, 2021 - May 26, 2021
#15	-0.86% Jul 3, 2025 - Jul 17, 2025	-3.08% Sep 11, 2017 - Oct 11, 2017

Correlation

Correlation between KHPI and JPEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

KHPI vs JPEM dividend yield comparison.

Year	KHPI	JPEM
2026	3.71%	1.67%
2025	8.90%	4.65%
2024	3.01%	5.12%
2023	0.00%	4.46%
2022	0.00%	4.71%
2021	0.00%	4.40%
2020	0.00%	2.85%
2019	0.00%	3.47%
2018	0.00%	2.79%
2017	0.00%	2.14%
2016	0.00%	1.28%
2015	0.00%	3.22%