KPHO ETF

$23.63

Returns Overview

1 Month
-4.18%
3 Months
-9.06%
6 Months
+4.46%
YTD
-5.31%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would KPHO have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-4.18%

3 Months Performance

-9.06%

6 Months Performance

+4.46%

1 Year Performance

-

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
-5.31%
Peer Avg (YTD)
+0.87%
vs Peers
-6.18%

KPHO ETF Performance

KPHO performance across multiple time periods: 1-month -4.18%, YTD -5.31%.

KPHO returns trail the peer average of 0.87% YTD. With an expense ratio of 1.03%, investors should weigh costs against performance when evaluating this ETF.

KPHO performance comparison shows side-by-side returns with another fund. KPHO alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-4.18%Apr 22, 2026 to May 22, 2026
3 Months-9.06%Feb 23, 2026 to May 22, 2026
6 Months+4.46%Dec 4, 2025 to May 22, 2026

All returns shown are total returns, not annualized