KHPI vs XSW
Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF).
KHPI vs XSW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KHPI
$402M
Winner
XSW
$402M
Expense Ratio
KHPI
0.98%
Winner
XSW
0.35%
Max Drawdown
Winner
KHPI
12.59%
XSW
45.41%
Sharpe Ratio
Winner
KHPI
1.02
XSW
-0.28
5Y Beta
Winner
KHPI
0.50
XSW
1.25
P/E Ratio
KHPI
N/A
XSW
-113.01
Forward P/E
KHPI
N/A
XSW
16.74
5Y Dividends CAGR
KHPI
N/A
XSW
-10.61%
Debt to Equity
KHPI
N/A
XSW
82.02%
P/S Ratio
KHPI
N/A
XSW
2.97
P/B Ratio
KHPI
N/A
XSW
4.21
KHPI vs XSW - Holdings Comparison
KHPI and XSW have 0 common holdings. Overlap is 0.00%
KHPI's top 25 holdings weight is 100.13%. XSW's top 25 holdings weight is 23.58%.
| Rank | KHPI | XSW |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 100.13% | RAPID7 INC (RPD) - 1.19% |
| #2 | N/A | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 1.10% |
| #3 | N/A | TENABLE HOLDINGS INC (TENB) - 1.05% |
| #4 | N/A | n/a (PRCH) - 1.03% |
| #5 | N/A | QUALYS INC (QLYS) - 1.02% |
| #6 | N/A | VARONIS SYSTEMS INC (VRNS) - 1.01% |
| #7 | N/A | YEXT INC (YEXT) - 1.01% |
| #8 | N/A | AMPLITUDE INC CLASS A (AMPL) - 0.98% |
| #9 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.97% |
| #10 | N/A | BILL HOLDINGS INC ORDINARY SHARES (BILL) - 0.97% |
| #11 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.95% |
| #12 | N/A | SENTINELONE INC CLASS A (S) - 0.93% |
| #13 | N/A | WEAVE COMMUNICATIONS INC (WEAV) - 0.93% |
| #14 | N/A | ACI WORLDWIDE INC (ACIW) - 0.92% |
| #15 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.90% |
| #16 | N/A | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 0.90% |
| #17 | N/A | LIFE360 INC COMMON STOCK (LIF) - 0.87% |
| #18 | N/A | SPROUT SOCIAL INC CLASS A (SPT) - 0.87% |
| #19 | N/A | PROGRESS SOFTWARE CORP (PRGS) - 0.86% |
| #20 | N/A | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 0.86% |
| #21 | N/A | PAGERDUTY INC (PD) - 0.86% |
| #22 | N/A | MITEK SYSTEMS INC (MITK) - 0.85% |
| #23 | N/A | GUIDEWIRE SOFTWARE INC (GWRE) - 0.85% |
| #24 | N/A | BRAZE INC CLASS A (BRZE) - 0.85% |
| #25 | N/A | KLAVIYO INC CLASS A COMMON STOCK (KVYO) - 0.85% |
| Total Holdings | 1 | 134 |
KHPI vs XSW - Historical Returns
Returns include dividend reinvestment.
1M
KHPI
+1.13%
Winner
XSW
+9.95%
3M
KHPI
+4.53%
Winner
XSW
+13.30%
6M
Winner
KHPI
+6.35%
XSW
-0.52%
1Y
Winner
KHPI
+11.82%
XSW
-8.04%
5Y(CAGR)
KHPI
N/A
XSW
+0.80%
10Y(CAGR)
KHPI
N/A
XSW
+13.09%
Max(CAGR)
KHPI
+11.86%
Winner
XSW
+14.92%
KHPI vs XSW - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KHPI | XSW |
|---|---|---|
| 2026 | +6.35% | -4.17% |
| 2025 | +11.22% | -1.16% |
| 2024 | +4.30% | +29.32% |
| 2023 | N/A | +38.62% |
| 2022 | N/A | -34.54% |
| 2021 | N/A | +9.73% |
| 2020 | N/A | +50.39% |
| 2019 | N/A | +35.90% |
| 2018 | N/A | +7.47% |
| 2017 | N/A | +27.51% |
| 2016 | N/A | +12.67% |
| 2015 | N/A | +10.00% |
| 2014 | N/A | +6.95% |
| 2013 | N/A | +44.43% |
| 2012 | N/A | +13.85% |
| 2011 | N/A | +13.75% |
KHPI vs XSW Drawdown Comparison
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.
The current XSW drawdown is -14.20%.
| Rank | KHPI | XSW |
|---|---|---|
| #1 | -10.59% Jan 23, 2025 - Jun 12, 2025 | -45.38% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -6.55% Feb 25, 2026 - Apr 17, 2026 | -37.82% Feb 19, 2020 - Jun 23, 2020 |
| #3 | -2.79% Jun 2, 2026 - Jul 9, 2026 | -33.75% Sep 22, 2025 - Apr 10, 2026 |
| #4 | -2.07% Oct 29, 2025 - Nov 28, 2025 | -30.79% Dec 6, 2024 - Sep 22, 2025 |
| #5 | -1.78% Dec 4, 2024 - Jan 15, 2025 | -24.69% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -1.76% Dec 11, 2025 - Feb 20, 2026 | -24.20% Sep 14, 2018 - Feb 25, 2019 |
| #7 | -1.64% Nov 11, 2024 - Nov 21, 2024 | -16.73% Mar 5, 2014 - Dec 19, 2014 |
| #8 | -1.60% Oct 14, 2024 - Nov 6, 2024 | -14.60% Feb 12, 2021 - Aug 27, 2021 |
| #9 | -1.38% May 14, 2026 - May 26, 2026 | -12.81% Mar 27, 2012 - Sep 7, 2012 |
| #10 | -1.24% Aug 8, 2025 - Aug 22, 2025 | -11.35% Sep 14, 2012 - Jan 11, 2013 |
| #11 | -1.20% Jul 28, 2025 - Aug 8, 2025 | -10.81% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -1.01% Oct 8, 2025 - Oct 17, 2025 | -10.50% Jul 26, 2019 - Nov 26, 2019 |
| #13 | -0.94% Sep 5, 2024 - Sep 10, 2024 | -10.22% Oct 27, 2011 - Jan 24, 2012 |
| #14 | -0.93% Aug 22, 2025 - Sep 10, 2025 | -9.11% Apr 30, 2019 - Jul 10, 2019 |
| #15 | -0.86% Jul 3, 2025 - Jul 17, 2025 | -9.02% Oct 13, 2020 - Nov 16, 2020 |
Correlation
Correlation between KHPI and XSW is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2011 - 2026)
KHPI vs XSW dividend yield comparison.
| Year | KHPI | XSW |
|---|---|---|
| 2026 | 4.40% | 0.00% |
| 2025 | 8.90% | 0.06% |
| 2024 | 3.01% | 0.07% |
| 2023 | 0.00% | 0.20% |
| 2022 | 0.00% | 0.09% |
| 2021 | 0.00% | 0.13% |
| 2020 | 0.00% | 0.26% |
| 2019 | 0.00% | 0.12% |
| 2018 | 0.00% | 0.31% |
| 2017 | 0.00% | 0.46% |
| 2016 | 0.00% | 0.87% |
| 2015 | 0.00% | 0.54% |
| 2014 | 0.00% | 0.53% |
| 2013 | 0.00% | 2.07% |
| 2012 | 0.00% | 3.64% |
| 2011 | 0.00% | 0.06% |
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