Data as of Nov 12, 2026.
INK vs KHPI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.63 points a year less.
Points (pts) are percentage points.
| Measure | INK | KHPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.9% |
| Price change | fell 1.2% (since Nov 4, 2026) | fell 0.5% (1 year) |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.98% |
| Net assets, INK as of Nov 11, 2026 and KHPI as of Jun 30, 2026 | $5.3m | $401m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.3.1 pts behind SPY
KHPI over 1 year: paid 8.9%, price −0.5%, total +8.9%, SPY +12.0%, −3.1 pts. Data to Nov 12, 2026.
SPY
+12.0%
KHPI
+8.9%
8.9% of it arrived as cash
3.1 pts behind SPY
Total return, distributions reinvested
3.1 pts behind SPY
KHPI over 1 year: paid 8.9%, price −0.5%, total +8.9%, SPY +12.0%, −3.1 pts. Data to Nov 12, 2026.
SPY
+12.0%
KHPI
+8.9%
8.9% as cash
3.1 pts behind SPY
8.9% of it arrived as cash. Both charts share one scale, with zero at the line. KHPI over 1 year: paid 8.9%, price −0.5%, total +8.9%, SPY +12.0%, −3.1 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | INK | KHPI | INK | KHPI | INK | KHPI |
| 3 months | – | 0.0% | – | 2.2% | – | +2.4 pts |
| 6 months | – | +3.2% | – | 4.5% | – | +1.5 pts |
| 1 year | – | +8.9% | – | 8.9% | – | −3.1 pts |
| Since launchNot the same days: INK Nov 2026 · KHPI Sep 2024 | −1.2% | +25.8% | 0.0% | 19.9% | not measured | −15.5 pts |
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INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
KHPI
Over the year to Nov 12, 2026, KHPI paid 8.9% of its starting value in cash distributions while its price fell 0.5%. With every distribution reinvested, the fund returned +8.9%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 9.1%, paid monthly. Kensington estimates that 100% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, INK against KHPI, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-khpi
ETFIQ. (Nov 12, 2026). INK against KHPI. Retrieved from https://etfiq.com/compare/income/ink-vs-khpi
[INK against KHPI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-khpi)
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INK and KHPI both write options for income.