KHPI vs VXUS
KHPI vs VXUS
Kensington Hedged Premium Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KHPI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.05% | |
| AUM | $413M | $156.5B | |
| Dividend Yield | 8.96% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | +2.57% | +14.57% | |
| 1Y Return | +6.98% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 8.9% | 15.1% | |
| Max Drawdown | -10.6% | -39.9% | |
| Fund Family | Kensington Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 4, 2024 | Jan 26, 2011 |
KHPI vs VXUS Performance
Kensington Hedged Premium Income ETF (KHPI) is a ETF from Kensington Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KHPI returned +6.98% while VXUS returned +27.82%. Year to date, KHPI is up 2.57% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.9% for KHPI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.6% for KHPI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KHPI charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, KHPI currently yields 8.96% against 2.60% for VXUS.
Holdings Overlap
KHPI and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KHPI or VXUS?
KHPI has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, KHPI or VXUS?
Over the past year KHPI returned +6.98% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), KHPI annualized +9.05% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KHPI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.9% for KHPI. Worst drawdown: KHPI -10.6% vs VXUS -39.9%.
Should I hold both KHPI and VXUS?
KHPI and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KHPI and VXUS?
KHPI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, KHPI or VXUS?
KHPI yields 8.96% while VXUS yields 2.60%, so KHPI currently pays the higher dividend yield.
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