DJUN vs KHPI
FT Vest US Equity Deep Buffer ETF - June vs Kensington Hedged Premium Income ETF
Which is better, DJUN or KHPI?
DJUN has been ahead.
DJUN has a lower expense ratio. DJUN led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DJUN | KHPI |
|---|---|---|
| Expense Ratio | 0.85%Best | 0.98% |
| AUM | $370M | $443M |
| Dividend Yield | 0.00% | 9.00% |
| Holdings | 10 | 7 |
| YTD Return | +6.22%Best | +0.58% |
| 1Y Return | +8.37%Best | +2.47% |
| 3Y Return (annualized) | +11.96% | - |
| 5Y Return (annualized) | +8.21% | - |
| Volatility (annualized) | 6.2%Best | 8.5% |
| Max Drawdown | -12.0% | -10.6%Best |
| $10,000 over 2.1 years | $12,141Best | $11,577 |
| Fund Family | First Trust Portfolios (US) | Kensington Funds |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jun 19, 2020 | Sep 4, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Sep 5, 2024 to Oct 14, 2026 (2.1 years).
DJUN vs KHPI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.
DJUN vs KHPI Performance
FT Vest US Equity Deep Buffer ETF - June (DJUN) is an ETF from First Trust Portfolios (US) and Kensington Hedged Premium Income ETF (KHPI) is an ETF from Kensington Funds. Over the past year DJUN returned +8.37% while KHPI returned +2.47%. Year to date, DJUN is up 6.22% versus a gain of 0.58% for KHPI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KHPI has been the more volatile fund, with annualized monthly volatility of 8.5% compared with 6.2% for DJUN. 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 -12.0% for DJUN and -10.6% for KHPI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DJUN charges 0.85% per year while KHPI charges 0.98%. On a $10,000 position that is $85 vs $98 annually, a gap of $13 per year that compounds over a long holding period. On income, DJUN currently yields 0.00% against 9.00% for KHPI.
You are not choosing between two funds in isolation.
Whichever of DJUN and KHPI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DJUN or KHPI?
DJUN has an expense ratio of 0.85% while KHPI charges 0.98%. DJUN is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, DJUN or KHPI?
Over the past year DJUN returned +8.37% vs +2.47% for KHPI, so DJUN leads on 1-year performance. Over the longest common window we track (2 years), DJUN annualized +9.68% vs +7.22% for KHPI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DJUN or KHPI?
KHPI has been the more volatile fund at 8.5% annualized versus 6.2% for DJUN. Worst drawdown: DJUN -12.0% vs KHPI -10.6%.
Should I hold both DJUN and KHPI?
DJUN and KHPI have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DJUN or KHPI?
DJUN yields 0.00% while KHPI yields 9.00%, so KHPI currently pays the higher dividend yield.
Is KHPI better than DJUN?
DJUN has a lower expense ratio. DJUN led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.