Screener
KHPI vs SCUB
Kensington Hedged Premium Income ETF vs Sterling Capital Ultra Short Bond ETF
Key differences
- SCUB costs 0.68% less per year.
- KHPI is significantly larger than SCUB — larger funds tend to be more liquid and less likely to close.
- KHPI is classified as alternative, while SCUB is fixed income — different risk/return profiles.
- KHPI follows a option income strategy; SCUB uses active selection.
- SCUB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KHPI | SCUB | |
|---|---|---|
| Annual cost (TER) | 0.98% | 0.30% |
| Fund size (AUM) | $360M | $25M |
| Since | 2024 | 2012 |
| Dividend yield | 8.99% | 3.92% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +16.3% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 7.27% | — |
| Max drawdown | -10.58% | -0.16% |
Similar to KHPI and SCUB
Explore further