EDGXvsKHPIETF Comparison
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Global X U.S. 500 Income Edge ETF (EDGX) 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. EDGX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.96% for KHPI. Run a side-by-side ETF comparison of EDGX 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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EDGX vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGX KHPI | +0.52%+1.15% | +4.38%+3.39% | n/a+5.65% | n/a+10.62% | n/an/a | n/an/a |
| Flows | EDGX KHPI | +$2M+$7M | +$4M+$54M | -+$143M | -+$250M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGX KHPI | +12.01%+7.13% | n/a+6.90% | n/an/a | n/an/a |
| Max drawdown | EDGX KHPI | -4.25%-2.78% | n/a-6.36% | n/an/a | n/an/a |
| Max drawdown duration | EDGX KHPI | 51d37d | n/a50d | n/an/a | n/an/a |
Trading data
EDGX | KHPI | |
Last sale 7/24/2026 at 1:30 PM | $25.94 | |
| Previous close 07/23/2026 | $25.93 | |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
EDGX | KHPI | |
|---|---|---|
| Last price | – | $25.94 |
| 1D performance | – | +0.04% |
| AuM | $5.24 M | $409.96 M |
| E/R | 0.5% | 0.96% |
Characteristics
EDGX | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Global X | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 569 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 17, 2026 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
EDGX
USA
97.19%
Other
2.81%
KHPI
USA
95.65%
Other
4.35%
Sectors
EDGX
Technology
45.29%
Finance
13.04%
Consumer Non-Cycl.
8.73%
Healthcare
8.71%
Industrials
8.26%
Other
15.97%
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
EDGX
Total weight of top 15 holdings out of 15
42.14%
KHPI
Total weight of top 15 holdings out of 15
42.29%
Top 15 holdings
Data as of June 30, 2026
EDGX
NVIDIA Corp.
7.30%
Apple, Inc.
6.33%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.09%
Tesla, Inc.
1.91%
Meta Platforms, Inc.
1.88%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Berkshire Hathaway, Inc.
1.21%
Intel Corp.
0.96%
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 EDGX and KHPI
Which ETF is bigger: EDGX or KHPI?
As of July 23, 2026, EDGX holds $5.24 M in assets under management (AUM), while KHPI manages $409.96 M.
What sectors do the EDGX and KHPI ETFs invest in?
EDGX 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 EDGX ETF and KHPI ETF?
EDGX 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: EDGX or KHPI?
EDGX holds 578 securities with 42.14% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.
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