DDFAvsKHPIETF Comparison
ETF 1
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
This fund is part of
Options Strategies
-0.36%
VS
Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) and Kensington Hedged Premium Income ETF (KHPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. DDFA is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. Run a side-by-side ETF comparison of DDFA 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DDFA vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDFA KHPI | +0.63%+1.12% | n/a+5.69% | n/a+5.20% | n/a+14.20% | n/an/a | n/an/a |
| Flows | DDFA KHPI | +$503K+$19M | -+$57M | -+$132M | -+$244M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFA KHPI | n/a+9.73% | n/a+6.93% | n/an/a | n/an/a |
| Max drawdown | DDFA KHPI | n/a-4.47% | n/a-6.36% | n/an/a | n/an/a |
| Max drawdown duration | DDFA KHPI | n/a27d | n/a50d | n/an/a | n/an/a |
Trading data
DDFA | KHPI | |
Last sale 6/17/2026 at 6:04 PM | $25.96 | |
| Previous close 06/16/2026 | $26.02 | |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/17/2026 at 6:04 PM
Live
Closed
DDFA | KHPI | |
|---|---|---|
| Last price | – | $25.96 |
| 1D performance | – | -0.23% |
| AuM | $104.03 M | $400.37 M |
| E/R | 0.79% | 0.96% |
Characteristics
DDFA | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | September 3, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DDFA
USA
100.09%
Other
-0.09%
KHPI
USA
96.7%
Other
3.3%
Sectors
DDFA
Information Techn.
36.88%
Communication Ser.
11.35%
Consumer Discreti.
10.45%
Financials
10.08%
Health Care
8.66%
Industrials
8.35%
Other
14.22%
KHPI
Information Techn.
35.63%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.74%
Health Care
8.36%
Industrials
8.07%
Other
17.13%
Advertisement
Diversification
DDFA
Total weight of top 15 holdings out of 15
45.3%
KHPI
Total weight of top 15 holdings out of 15
43.77%
Top 15 holdings
Data as of April 30, 2026
DDFA
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
KHPI
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about DDFA and KHPI
Which ETF is bigger: DDFA or KHPI?
As of June 16, 2026, DDFA holds $104.03 M in assets under management (AUM), while KHPI manages $400.37 M.
What sectors do the DDFA and KHPI ETFs invest in?
DDFA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KHPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DDFA ETF and KHPI ETF?
DDFA top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DDFA or KHPI?
DDFA holds 503 securities with 45.3% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.77%.
Advertisement
Advertisement
