DDFYvsKHPIETF Comparison
ETF 1
DDFY
Innovator Equity Dual Directional 15 Buffer ETF - May
This fund is part of
Options Strategies
-0.63%
VS
Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY) and Kensington Hedged Premium Income ETF (KHPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DDFY 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 DDFY 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.
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DDFY vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDFY KHPI | +0.72%+1.02% | n/a+3.49% | n/a+6.02% | n/a+11.51% | n/an/a | n/an/a |
| Flows | DDFY KHPI | -$2M+$9M | -+$55M | -+$142M | -+$254M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFY KHPI | n/a+7.12% | n/a+6.87% | n/an/a | n/an/a |
| Max drawdown | DDFY KHPI | n/a-2.78% | n/a-6.36% | n/an/a | n/an/a |
| Max drawdown duration | DDFY KHPI | n/a37d | n/a50d | n/an/a | n/an/a |
Trading data
DDFY | KHPI | |
Last sale 7/17/2026 at 7:59 PM | $20.03 | $26.02 |
| Previous close 07/16/2026 | $20.12 | $26.03 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 7:59 PM
Live
Closed
DDFY | KHPI | |
|---|---|---|
| Last price | $20.03 | $26.02 |
| 1D performance | -0.45% | -0.04% |
| AuM | $74.18 M | $409.83 M |
| E/R | 0.79% | 0.96% |
Characteristics
DDFY | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 500 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2026 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
DDFY
USA
98.64%
Other
1.36%
KHPI
USA
97.84%
Other
2.16%
Sectors
DDFY
Technology
47.36%
Finance
12.61%
Consumer Non-Cycl.
9.29%
Healthcare
8.2%
Industrials
7.67%
Other
14.86%
KHPI
Technology
46.98%
Finance
12.51%
Consumer Non-Cycl.
9.22%
Healthcare
8.13%
Industrials
7.61%
Other
15.55%
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Diversification
DDFY
Total weight of top 15 holdings out of 15
45.77%
KHPI
Total weight of top 15 holdings out of 15
45.4%
Top 15 holdings
Data as of May 31, 2026
DDFY
NVIDIA Corp.
7.98%
Apple, Inc.
7.12%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.44%
Broadcom Inc.
3.29%
Alphabet, Inc.
2.74%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.17%
Exxon Mobil Corp.
0.94%
KHPI
NVIDIA Corp.
7.91%
Apple, Inc.
7.06%
Microsoft Corp.
5.16%
Amazon.com, Inc.
4.08%
Alphabet, Inc.
3.41%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.71%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.89%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.30%
JPMorgan Chase & Co.
1.16%
Exxon Mobil Corp.
0.94%
Frequently asked questions about DDFY and KHPI
Which ETF is bigger: DDFY or KHPI?
As of July 17, 2026, DDFY holds $74.18 M in assets under management (AUM), while KHPI manages $409.83 M.
What sectors do the DDFY and KHPI ETFs invest in?
DDFY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KHPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDFY ETF and KHPI ETF?
DDFY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KHPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDFY or KHPI?
DDFY holds 503 securities with 45.77% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 45.4%.
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