PICB vs KHPI
Comparison between INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
PICB vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PICB
$360M
Winner
KHPI
$360M
Expense Ratio
Winner
PICB
0.50%
KHPI
0.98%
Max Drawdown
PICB
39.48%
Winner
KHPI
12.59%
Sharpe Ratio
PICB
-0.20
Winner
KHPI
1.22
5Y Beta
Winner
PICB
0.09
KHPI
0.51
5Y Dividends CAGR
PICB
19.03%
KHPI
N/A
PICB vs KHPI - Historical Returns
Returns include dividend reinvestment.
1M
PICB
-0.49%
Winner
KHPI
+0.71%
3M
PICB
-0.94%
Winner
KHPI
+3.11%
6M
PICB
-0.19%
Winner
KHPI
+3.12%
1Y
PICB
+1.86%
Winner
KHPI
+13.81%
5Y(CAGR)
PICB
-2.39%
KHPI
N/A
10Y(CAGR)
PICB
+0.62%
KHPI
N/A
Max(CAGR)
PICB
+1.91%
Winner
KHPI
+11.33%
PICB vs KHPI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PICB | KHPI |
|---|---|---|
| 2026 | -0.77% | +3.98% |
| 2025 | +14.99% | +11.22% |
| 2024 | -1.75% | +4.30% |
| 2023 | +12.57% | N/A |
| 2022 | -21.87% | N/A |
| 2021 | -6.81% | N/A |
| 2020 | +12.70% | N/A |
| 2019 | +10.21% | N/A |
| 2018 | -7.30% | N/A |
| 2017 | +15.90% | N/A |
| 2016 | -0.48% | N/A |
| 2015 | -8.41% | N/A |
| 2014 | -0.35% | N/A |
| 2013 | +3.11% | N/A |
| 2012 | +14.81% | N/A |
| 2011 | +1.03% | N/A |
| 2010 | +10.61% | N/A |
PICB vs KHPI Drawdown Comparison
The maximum drawdown for PICB was -37.10%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The current PICB drawdown is -12.36%. The current KHPI drawdown is -1.79%.
| Rank | PICB | KHPI |
|---|---|---|
| #1 | -37.10% Dec 31, 2020 - Sep 27, 2022 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -23.37% Feb 1, 2018 - Jul 21, 2020 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -17.26% Jun 30, 2014 - Feb 1, 2018 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #4 | -11.36% Aug 5, 2011 - Aug 28, 2012 | -1.79% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -9.99% Nov 4, 2010 - Apr 21, 2011 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -8.39% May 1, 2013 - Oct 18, 2013 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | -4.44% Jan 14, 2013 - Apr 29, 2013 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | -3.31% Oct 14, 2010 - Nov 4, 2010 | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -3.19% May 2, 2011 - Jul 26, 2011 | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | -3.17% Sep 1, 2020 - Nov 6, 2020 | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | -2.75% Aug 6, 2010 - Sep 22, 2010 | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -2.18% Oct 24, 2013 - Feb 13, 2014 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | -1.76% Jun 3, 2010 - Jun 14, 2010 | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -1.52% May 6, 2014 - Jun 26, 2014 | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -1.33% Mar 14, 2014 - Apr 8, 2014 | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between PICB and KHPI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2010 - 2026)
PICB vs KHPI dividend yield comparison.
| Year | PICB | KHPI |
|---|---|---|
| 2026 | 1.35% | 3.72% |
| 2025 | 3.17% | 8.90% |
| 2024 | 3.19% | 3.01% |
| 2023 | 2.24% | 0.00% |
| 2022 | 1.64% | 0.00% |
| 2021 | 1.34% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 1.42% | 0.00% |
| 2018 | 1.70% | 0.00% |
| 2017 | 1.47% | 0.00% |
| 2016 | 2.20% | 0.00% |
| 2015 | 2.39% | 0.00% |
| 2014 | 2.64% | 0.00% |
| 2013 | 2.73% | 0.00% |
| 2012 | 3.09% | 0.00% |
| 2011 | 3.96% | 0.00% |
| 2010 | 1.94% | 0.00% |
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