KHPI vs THNQ

Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

KHPI vs THNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHPI(ETF)	THNQ(ETF)
Net Assets	$416M	$416M
Expense Ratio	0.98%	0.68%
Max Drawdown	12.59%	50.56%
Sharpe Ratio	0.86	1.50
5Y Beta	0.50	1.52
P/E Ratio	N/A	87.07
Forward P/E	N/A	32.66
Debt to Equity	N/A	31.19%
P/S Ratio	N/A	3.16
P/B Ratio	N/A	7.25

Net Assets

KHPI

$416M

Winner

THNQ

$416M

Expense Ratio

KHPI

0.98%

Winner

THNQ

0.68%

Max Drawdown

Winner

KHPI

12.59%

THNQ

50.56%

Sharpe Ratio

KHPI

0.86

Winner

THNQ

1.50

5Y Beta

Winner

KHPI

0.50

THNQ

1.52

P/E Ratio

KHPI

N/A

THNQ

87.07

Forward P/E

KHPI

N/A

THNQ

32.66

Debt to Equity

KHPI

N/A

THNQ

31.19%

P/S Ratio

KHPI

N/A

THNQ

3.16

P/B Ratio

KHPI

N/A

THNQ

7.25

KHPI vs THNQ - Holdings Comparison

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

KHPI's top 25 holdings weight is 101.40%. THNQ's top 25 holdings weight is 55.74%.

Rank	KHPI	THNQ
#1	VANGUARD S&P 500 ETF (VOO) - 101.40%	AMBARELLA INC (AMBA) - 2.73%
#2	N/A	PALO ALTO NETWORKS INC (PANW) - 2.65%
#3	N/A	DATADOG INC CLASS A (DDOG) - 2.50%
#4	N/A	AMAZON.COM INC (AMZN) - 2.47%
#5	N/A	CLOUDFLARE INC (NET) - 2.39%
#6	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.34%
#7	N/A	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.32%
#8	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.30%
#9	N/A	EVERPURE INC CLASS A (P) - 2.28%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 2.28%
#11	N/A	ARISTA NETWORKS INC (ANET) - 2.27%
#12	N/A	JD.COM INC ADR (JD) - 2.24%
#13	N/A	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 2.21%
#14	N/A	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.19%
#15	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.18%
#16	N/A	MICROSOFT CORP (MSFT) - 2.16%
#17	N/A	META PLATFORMS INC CLASS A (META) - 2.15%
#18	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.06%
#19	N/A	AUTODESK INC (ADSK) - 2.05%
#20	N/A	TERADYNE INC (TER) - 2.05%
#21	N/A	NVIDIA CORP (NVDA) - 2.04%
#22	N/A	ASML HOLDING NV ADR (ASML) - 1.98%
#23	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.98%
#24	N/A	MERCADOLIBRE INC (MELI) - 1.97%
#25	N/A	ILLUMINA INC (ILMN) - 1.95%
Total Holdings	1	58

KHPI vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	KHPI	THNQ
1 month	+0.86%	+9.78%
3 months	+1.32%	+3.67%
6 months	+4.79%	+40.78%
1 year	+11.21%	+56.92%
5 years(CAGR)	N/A	+15.34%
Max(CAGR)	+11.37%	+22.38%

KHPI

+0.86%

Winner

THNQ

+9.78%

KHPI

+1.32%

Winner

THNQ

+3.67%

KHPI

+4.79%

Winner

THNQ

+40.78%

KHPI

+11.21%

Winner

THNQ

+56.92%

5Y(CAGR)

KHPI

N/A

THNQ

+15.34%

Max(CAGR)

KHPI

+11.37%

Winner

THNQ

+22.38%

KHPI vs THNQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KHPI	THNQ
2026	+6.57%	+39.62%
2025	+11.22%	+29.68%
2024	+4.30%	+22.47%
2023	N/A	+56.40%
2022	N/A	-39.99%
2021	N/A	+10.17%
2020	N/A	+58.41%

KHPI vs THNQ Drawdown Comparison

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

The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.

The current KHPI drawdown is -1.78%. The current THNQ drawdown is -4.74%.

Rank	KHPI	THNQ
#1	-10.59% Jan 23, 2025 - Jun 12, 2025	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-6.55% Feb 25, 2026 - Apr 17, 2026	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-2.79% Jun 2, 2026 - Jul 9, 2026	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	-2.07% Oct 29, 2025 - Nov 28, 2025	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	-1.78% Dec 4, 2024 - Jan 15, 2025	-15.41% Jun 2, 2026 - Aug 13, 2026
#6	-1.78% Aug 13, 2026 - Aug 24, 2026	-11.03% Sep 2, 2020 - Oct 9, 2020
#7	-1.76% Dec 11, 2025 - Feb 20, 2026	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	-1.64% Nov 11, 2024 - Nov 21, 2024	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	-1.60% Oct 14, 2024 - Nov 6, 2024	-5.83% Aug 13, 2026 - Aug 24, 2026
#10	-1.38% May 14, 2026 - May 26, 2026	-5.53% Jun 10, 2020 - Jun 17, 2020
#11	-1.24% Aug 8, 2025 - Aug 22, 2025	-5.27% Aug 6, 2020 - Aug 20, 2020
#12	-1.20% Jul 28, 2025 - Aug 8, 2025	-5.10% Nov 6, 2020 - Nov 19, 2020
#13	-1.15% Jul 21, 2026 - Aug 3, 2026	-5.00% Oct 8, 2025 - Oct 27, 2025
#14	-1.01% Oct 8, 2025 - Oct 17, 2025	-4.36% Jul 28, 2025 - Aug 12, 2025
#15	-0.94% Sep 5, 2024 - Sep 10, 2024	-4.00% Nov 13, 2024 - Nov 22, 2024