MSFW vs. KHPI
MSFW (Roundhill MSFT WeeklyPay™ ETF) and KHPI (Kensington Hedged Premium Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. MSFW charges 0.99%/yr vs 0.96%/yr for KHPI.
Performance
MSFW vs. KHPI - Performance Comparison
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Returns By Period
In the year-to-date period, MSFW achieves a -14.73% return, which is significantly lower than KHPI's 5.45% return.
MSFW
- 1D
- -3.61%
- 1M
- 4.05%
- YTD
- -14.73%
- 6M
- -13.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KHPI
- 1D
- -0.50%
- 1M
- 2.40%
- YTD
- 5.45%
- 6M
- 4.74%
- 1Y
- 15.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSFW vs. KHPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSFW Roundhill MSFT WeeklyPay™ ETF | -14.73% | -7.81% |
KHPI Kensington Hedged Premium Income ETF | 5.45% | 4.49% |
Correlation
The correlation between MSFW and KHPI is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | 0.42 |
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Return for Risk
MSFW vs. KHPI — Risk / Return Rank
MSFW
KHPI
MSFW vs. KHPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSFT WeeklyPay™ ETF (MSFW) and Kensington Hedged Premium Income ETF (KHPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MSFW | KHPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.76 | 1.28 | -2.04 |
Drawdowns
MSFW vs. KHPI - Drawdown Comparison
The maximum MSFW drawdown since its inception was -40.42%, which is greater than KHPI's maximum drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for MSFW and KHPI.
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Drawdown Indicators
| MSFW | KHPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.42% | -10.58% | -29.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.55% | — |
Current DrawdownCurrent decline from peak | -26.27% | -0.50% | -25.77% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -1.23% | -16.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.39% | — |
Volatility
MSFW vs. KHPI - Volatility Comparison
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Volatility by Period
| MSFW | KHPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.20% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.40% | 7.24% | +25.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.40% | 9.61% | +22.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.40% | 9.61% | +22.79% |
MSFW vs. KHPI - Expense Ratio Comparison
MSFW has a 0.99% expense ratio, which is higher than KHPI's 0.96% expense ratio.
Dividends
MSFW vs. KHPI - Dividend Comparison
MSFW's dividend yield for the trailing twelve months is around 39.31%, more than KHPI's 8.86% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KHPI Kensington Hedged Premium Income ETF | 8.86% | 8.90% | 3.01% |
MSFW Roundhill MSFT WeeklyPay™ ETF | 39.31% | 20.25% | 0.00% |
Frequently Asked Questions
MSFW and KHPI have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KHPI is cheaper at 0.96% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KHPI is cheaper with a 0.96% expense ratio, compared with 0.99% for MSFW.
MSFW has the higher dividend yield at 39.31%, compared with 8.86% for KHPI.
They also come from different issuers: Roundhill and Kensington Asset Management. Their fees differ too: 0.99% for MSFW and 0.96% for KHPI.
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