UVXY vs KHPI
Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
UVXY vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UVXY
$361M
KHPI
$360M
Expense Ratio
UVXY
N/A
KHPI
0.98%
Max Drawdown
UVXY
100.00%
Winner
KHPI
12.59%
Sharpe Ratio
UVXY
-1.08
Winner
KHPI
1.22
5Y Beta
Winner
UVXY
0.00
KHPI
0.51
UVXY vs KHPI - Historical Returns
Returns include dividend reinvestment.
1M
UVXY
-18.10%
Winner
KHPI
+0.71%
3M
UVXY
-31.44%
Winner
KHPI
+3.11%
6M
UVXY
-31.46%
Winner
KHPI
+3.12%
1Y
UVXY
-72.10%
Winner
KHPI
+13.81%
5Y(CAGR)
UVXY
-67.54%
KHPI
N/A
10Y(CAGR)
UVXY
-72.46%
KHPI
N/A
Max(CAGR)
UVXY
-79.92%
Winner
KHPI
+11.33%
UVXY vs KHPI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | UVXY | KHPI |
|---|---|---|
| 2026 | -12.27% | +3.98% |
| 2025 | -66.42% | +11.22% |
| 2024 | -50.84% | +4.30% |
| 2023 | -87.57% | N/A |
| 2022 | -41.91% | N/A |
| 2021 | -89.67% | N/A |
| 2020 | -12.20% | N/A |
| 2019 | -83.46% | N/A |
| 2018 | +72.97% | N/A |
| 2017 | -93.19% | N/A |
| 2016 | -94.52% | N/A |
| 2015 | -76.69% | N/A |
| 2014 | -63.95% | N/A |
| 2013 | -89.56% | N/A |
| 2012 | -96.82% | N/A |
| 2011 | -64.54% | N/A |
UVXY vs KHPI Drawdown Comparison
The maximum drawdown for UVXY was -100.00%, occurring on Jun 4, 2026. 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 UVXY drawdown is -100.00%. The current KHPI drawdown is -1.79%.
| Rank | UVXY | KHPI |
|---|---|---|
| #1 | -100.00% Oct 4, 2011 - Jun 4, 2026 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | N/A | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #4 | N/A | -1.79% Jun 2, 2026 - Jun 5, 2026 |
| #5 | N/A | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | N/A | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | N/A | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | N/A | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | N/A | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | N/A | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | N/A | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | N/A | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | N/A | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | N/A | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between UVXY and KHPI 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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