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AIEQvsKHPIETF Comparison
Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. Kensington Hedged Premium Income ETF (KHPI) is part of the Options Strategies segment. AIEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, KHPI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AIEQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.96% for KHPI. AIEQ is down -2.13% year-to-date (YTD) with -$2M in YTD flows. KHPI performs better with -0.55% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of AIEQ and KHPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIEQ vs KHPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ KHPI | -3.00%-0.80% | -1.85%-0.76% | -2.13%-0.55% | +20.88%+12.65% | +59.34%n/a | +15.79%n/a |
| Flows | AIEQ KHPI | -$1M+$26M | -$2M+$90M | -$2M+$72M | -$8M+$219M | -$46M- | -$51M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ KHPI | +11.93%+5.81% | +22.15%+9.51% | +20.21%n/a | +23.06%n/a |
| Max drawdown | AIEQ KHPI | -4.55%-2.22% | -16.15%-6.95% | -24.31%n/a | -38.85%n/a |
| Max drawdown duration | AIEQ KHPI | 29d15d | 43d45d | 134dn/a | 1344dn/a |
AIEQ | KHPI | |
Last sale 3/13/2026 at 1:30 PM | $43.84 | $25.05 |
| Previous close 03/12/2026 | $44.17 | $25.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIEQ | KHPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIEQ | KHPI | |
|---|---|---|
| Last price | $43.84 | $25.05 |
| 1D performance | -0.74% | -0.44% |
| AuM | $112.54 M | $327.56 M |
| E/R | 0.75% | 0.96% |
AIEQ | KHPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | Kensington Asset Management |
| Benchmark | AI Powered Equity Index | - |
| N° of holdings | 152 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | September 3, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIEQ and KHPI ETFs performed in 2026?
As of March 12, 2026, AIEQ is down -2.13% year-to-date (YTD), while KHPI has lost -0.55%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: AIEQ or KHPI?
Year-to-date, the AIEQ ETF saw -$2M in flows, compared to +$72M for KHPI.
Which ETF is more volatile: AIEQ or KHPI?
Over the past year, AIEQ had a volatility of 22.15%, while KHPI experienced 9.51%.
Which ETF is bigger: AIEQ or KHPI?
As of March 12, 2026, AIEQ holds $112.54 M in assets under management (AUM), while KHPI manages $327.56 M.
What sectors do the AIEQ and KHPI ETFs invest in?
AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, KHPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AIEQ ETF and KHPI ETF?
AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIEQ or KHPI?
AIEQ holds 160 securities with 42.56% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.79%.
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