DDFZvsKHPIETF Comparison
ETF 1
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
This fund is part of
Options Strategies
-0.15%
VS
Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) 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. DDFZ 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 DDFZ 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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DDFZ vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDFZ KHPI | +0.72%+1.24% | n/a+2.98% | n/a+5.68% | n/a+10.62% | n/an/a | n/an/a |
| Flows | DDFZ KHPI | +$25M+$8M | -+$55M | -+$144M | -+$251M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFZ KHPI | n/a+7.09% | n/a+6.90% | n/an/a | n/an/a |
| Max drawdown | DDFZ KHPI | n/a-2.78% | n/a-6.36% | n/an/a | n/an/a |
| Max drawdown duration | DDFZ KHPI | n/a37d | n/a50d | n/an/a | n/an/a |
Trading data
DDFZ | KHPI | |
Last sale 7/27/2026 at 1:30 PM | $19.35 | $25.93 |
| Previous close 07/24/2026 | $19.34 | $25.94 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DDFZ | KHPI | |
|---|---|---|
| Last price | $19.35 | $25.93 |
| 1D performance | +0.05% | -0.04% |
| AuM | $144.43 M | $410.88 M |
| E/R | 0.79% | 0.96% |
Characteristics
DDFZ | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
DDFZ
USA
93.15%
Other
6.85%
KHPI
USA
95.65%
Other
4.35%
Sectors
DDFZ
Technology
43.83%
Finance
12.43%
Consumer Non-Cycl.
8.4%
Healthcare
8.3%
Industrials
7.61%
Other
19.43%
KHPI
Technology
45.01%
Finance
12.77%
Consumer Non-Cycl.
8.62%
Healthcare
8.52%
Industrials
7.81%
Other
17.26%
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Diversification
DDFZ
Total weight of top 15 holdings out of 15
41.18%
KHPI
Total weight of top 15 holdings out of 15
42.29%
Top 15 holdings
Data as of June 30, 2026
DDFZ
NVIDIA Corp.
7.19%
Apple, Inc.
6.30%
Microsoft Corp.
4.11%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
KHPI
NVIDIA Corp.
7.38%
Apple, Inc.
6.47%
Microsoft Corp.
4.22%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.45%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.23%
Intel Corp.
1.01%
Frequently asked questions about DDFZ and KHPI
Which ETF is bigger: DDFZ or KHPI?
As of July 24, 2026, DDFZ holds $144.43 M in assets under management (AUM), while KHPI manages $410.88 M.
What sectors do the DDFZ and KHPI ETFs invest in?
DDFZ 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 DDFZ ETF and KHPI ETF?
DDFZ 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: DDFZ or KHPI?
DDFZ holds 503 securities with 41.18% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.
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