KHPI vs NBCM
Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF).
KHPI vs NBCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KHPI
$402M
NBCM
$400M
Expense Ratio
KHPI
0.98%
Winner
NBCM
0.65%
Max Drawdown
Winner
KHPI
12.59%
NBCM
14.78%
Sharpe Ratio
KHPI
1.00
Winner
NBCM
1.65
5Y Beta
KHPI
0.50
Winner
NBCM
0.19
KHPI vs NBCM - Historical Returns
Returns include dividend reinvestment.
1M
KHPI
+1.14%
Winner
NBCM
+9.09%
3M
Winner
KHPI
+3.30%
NBCM
+0.66%
6M
KHPI
+5.08%
Winner
NBCM
+17.34%
1Y
KHPI
+10.57%
Winner
NBCM
+38.00%
Max(CAGR)
KHPI
+11.41%
Winner
NBCM
+13.15%
KHPI vs NBCM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | KHPI | NBCM |
|---|---|---|
| 2026 | +5.61% | +28.76% |
| 2025 | +11.22% | +16.75% |
| 2024 | +4.30% | +7.65% |
| 2023 | N/A | -4.45% |
| 2022 | N/A | +5.23% |
KHPI vs NBCM Drawdown Comparison
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The maximum drawdown for NBCM was -14.78%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current KHPI drawdown is -0.69%. The current NBCM drawdown is -5.16%.
| Rank | KHPI | NBCM |
|---|---|---|
| #1 | -10.59% Jan 23, 2025 - Jun 12, 2025 | -14.78% May 12, 2026 - Jun 24, 2026 |
| #2 | -6.55% Feb 25, 2026 - Apr 17, 2026 | -12.84% Jan 26, 2023 - May 17, 2024 |
| #3 | -2.79% Jun 2, 2026 - Jul 9, 2026 | -11.47% May 28, 2024 - Jan 15, 2025 |
| #4 | -2.07% Oct 29, 2025 - Nov 28, 2025 | -10.76% Apr 2, 2025 - Jun 17, 2025 |
| #5 | -1.78% Dec 4, 2024 - Jan 15, 2025 | -9.70% Jan 29, 2026 - Mar 4, 2026 |
| #6 | -1.76% Dec 11, 2025 - Feb 20, 2026 | -5.95% Nov 15, 2022 - Jan 17, 2023 |
| #7 | -1.64% Nov 11, 2024 - Nov 21, 2024 | -5.43% Mar 12, 2026 - Apr 21, 2026 |
| #8 | -1.60% Oct 14, 2024 - Nov 6, 2024 | -4.63% Feb 19, 2025 - Apr 2, 2025 |
| #9 | -1.38% May 14, 2026 - May 26, 2026 | -4.54% Jun 20, 2025 - Sep 2, 2025 |
| #10 | -1.24% Aug 8, 2025 - Aug 22, 2025 | -3.42% Nov 11, 2025 - Dec 3, 2025 |
| #11 | -1.20% Jul 28, 2025 - Aug 8, 2025 | -3.33% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -1.01% Oct 8, 2025 - Oct 17, 2025 | -3.20% Dec 5, 2025 - Dec 23, 2025 |
| #13 | -0.94% Sep 5, 2024 - Sep 10, 2024 | -2.35% Nov 4, 2022 - Nov 11, 2022 |
| #14 | -0.93% Aug 22, 2025 - Sep 10, 2025 | -2.16% May 20, 2024 - May 28, 2024 |
| #15 | -0.86% Jul 3, 2025 - Jul 17, 2025 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between KHPI and NBCM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
KHPI vs NBCM dividend yield comparison.
| Year | KHPI | NBCM |
|---|---|---|
| 2026 | 4.43% | 0.00% |
| 2025 | 8.90% | 8.46% |
| 2024 | 3.01% | 5.22% |
| 2023 | 0.00% | 4.37% |
| 2022 | 0.00% | 0.80% |
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