DDTAvsKHPIETF Comparison
ETF 1
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
This fund is part of
Options Strategies
+1.05%
VS
Innovator Equity Dual Directional 10 Buffer ETF - April (DDTA) 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. DDTA 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 DDTA 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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DDTA vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDTA KHPI | +1.23%+2.31% | +3.78%+5.25% | n/a+8.27% | n/a+13.53% | n/an/a | n/an/a |
| Flows | DDTA KHPI | -+$17M | +$3K+$51M | -+$152M | -+$254M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDTA KHPI | +5.18%+7.70% | n/a+7.00% | n/an/a | n/an/a |
| Max drawdown | DDTA KHPI | -1.55%-2.78% | n/a-6.36% | n/an/a | n/an/a |
| Max drawdown duration | DDTA KHPI | 27d37d | n/a50d | n/an/a | n/an/a |
Trading data
DDTA | KHPI | |
Last sale 8/4/2026 at 7:59 PM | $26.34 | |
| Previous close 08/04/2026 | $26.07 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 7:59 PM
Live
Closed
DDTA | KHPI | |
|---|---|---|
| Last price | – | $26.34 |
| 1D performance | – | +1.02% |
| AuM | $15.05 M | $425.97 M |
| E/R | 0.79% | 0.96% |
Characteristics
DDTA | 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 | April 1, 2026 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
DDTA
USA
100.5%
Other
-0.5%
KHPI
USA
95.65%
Other
4.35%
Sectors
DDTA
Technology
47.29%
Finance
13.42%
Consumer Non-Cycl.
9.06%
Healthcare
8.96%
Industrials
8.21%
Other
13.07%
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
DDTA
Total weight of top 15 holdings out of 15
44.43%
KHPI
Total weight of top 15 holdings out of 15
42.29%
Top 15 holdings
Data as of June 30, 2026
DDTA
NVIDIA Corp.
7.76%
Apple, Inc.
6.80%
Microsoft Corp.
4.44%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.67%
Micron Technology, Inc.
2.08%
Meta Platforms, Inc.
1.98%
Tesla, Inc.
1.90%
Eli Lilly & Co.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.30%
Intel Corp.
1.06%
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 DDTA and KHPI
Which ETF is bigger: DDTA or KHPI?
As of August 4, 2026, DDTA holds $15.05 M in assets under management (AUM), while KHPI manages $425.97 M.
What sectors do the DDTA and KHPI ETFs invest in?
DDTA 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 DDTA ETF and KHPI ETF?
DDTA 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: DDTA or KHPI?
DDTA holds 503 securities with 44.43% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.
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