KHPI vs UVXY
Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).
KHPI vs UVXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KHPI
$360M
Winner
UVXY
$361M
Expense Ratio
KHPI
0.98%
UVXY
N/A
Max Drawdown
Winner
KHPI
12.59%
UVXY
100.00%
Sharpe Ratio
Winner
KHPI
1.22
UVXY
-1.08
5Y Beta
KHPI
0.51
Winner
UVXY
0.00
KHPI vs UVXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KHPI
+0.71%
UVXY
-18.10%
3M
Winner
KHPI
+3.11%
UVXY
-31.44%
6M
Winner
KHPI
+3.12%
UVXY
-31.46%
1Y
Winner
KHPI
+13.81%
UVXY
-72.10%
5Y(CAGR)
KHPI
N/A
UVXY
-67.54%
10Y(CAGR)
KHPI
N/A
UVXY
-72.46%
Max(CAGR)
Winner
KHPI
+11.33%
UVXY
-79.92%
KHPI vs UVXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KHPI | UVXY |
|---|---|---|
| 2026 | +3.98% | -12.27% |
| 2025 | +11.22% | -66.42% |
| 2024 | +4.30% | -50.84% |
| 2023 | N/A | -87.57% |
| 2022 | N/A | -41.91% |
| 2021 | N/A | -89.67% |
| 2020 | N/A | -12.20% |
| 2019 | N/A | -83.46% |
| 2018 | N/A | +72.97% |
| 2017 | N/A | -93.19% |
| 2016 | N/A | -94.52% |
| 2015 | N/A | -76.69% |
| 2014 | N/A | -63.95% |
| 2013 | N/A | -89.56% |
| 2012 | N/A | -96.82% |
| 2011 | N/A | -64.54% |
KHPI vs UVXY Drawdown Comparison
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The maximum drawdown for UVXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current KHPI drawdown is -1.79%. The current UVXY drawdown is -100.00%.
| Rank | KHPI | UVXY |
|---|---|---|
| #1 | -10.59% Jan 23, 2025 - Jun 12, 2025 | -100.00% Oct 4, 2011 - Jun 4, 2026 |
| #2 | -6.55% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #3 | -2.07% Oct 29, 2025 - Nov 28, 2025 | N/A |
| #4 | -1.79% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #5 | -1.78% Dec 4, 2024 - Jan 15, 2025 | N/A |
| #6 | -1.76% Dec 11, 2025 - Feb 20, 2026 | N/A |
| #7 | -1.64% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #8 | -1.60% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #9 | -1.38% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -1.24% Aug 8, 2025 - Aug 22, 2025 | N/A |
| #11 | -1.20% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #12 | -1.01% Oct 8, 2025 - Oct 17, 2025 | N/A |
| #13 | -0.94% Sep 5, 2024 - Sep 10, 2024 | N/A |
| #14 | -0.93% Aug 22, 2025 - Sep 10, 2025 | N/A |
| #15 | -0.86% Jul 3, 2025 - Jul 17, 2025 | N/A |
Correlation
Correlation between KHPI and UVXY is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.96
-101
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