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JUSTvsKHPIETF Comparison
Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) belongs to the US Large Cap segment. Kensington Hedged Premium Income ETF (KHPI) is part of the Options Strategies segment. JUST's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, KHPI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JUST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.96% for KHPI. JUST is down -0.74% year-to-date (YTD) with +$15M in YTD flows. KHPI performs better with -0.55% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of JUST 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.
JUST vs KHPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUST KHPI | -2.37%-0.80% | -1.37%-0.76% | -0.74%-0.55% | +22.14%+12.65% | +79.89%n/a | +78.02%n/a |
| Flows | JUST KHPI | +$10M+$26M | +$12M+$90M | +$15M+$72M | +$10M+$219M | +$55M- | +$128M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUST KHPI | +11.31%+5.81% | +18.04%+9.51% | +14.61%n/a | +16.71%n/a |
| Max drawdown | JUST KHPI | -3.44%-2.22% | -13.97%-6.95% | -19.19%n/a | -24.57%n/a |
| Max drawdown duration | JUST KHPI | 37d15d | 45d45d | 127dn/a | 713dn/a |
JUST | KHPI | |
Last sale 3/13/2026 at 1:30 PM | $93.79 | $25.05 |
| Previous close 03/12/2026 | $94.48 | $25.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JUST | KHPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JUST | KHPI | |
|---|---|---|
| Last price | $93.79 | $25.05 |
| 1D performance | -0.74% | -0.44% |
| AuM | $510.29 M | $327.56 M |
| E/R | 0.2% | 0.96% |
JUST | KHPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Kensington Asset Management |
| Benchmark | JUST U.S. Large Cap Diversified Index | - |
| N° of holdings | 428 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2018 | September 3, 2024 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JUST and KHPI ETFs performed in 2026?
As of March 11, 2026, JUST is down -0.74% year-to-date (YTD), while KHPI has lost -0.55%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: JUST or KHPI?
Year-to-date, the JUST ETF saw +$15M in flows, compared to +$72M for KHPI.
Which ETF is more volatile: JUST or KHPI?
Over the past year, JUST had a volatility of 18.04%, while KHPI experienced 9.51%.
Which ETF is bigger: JUST or KHPI?
As of March 11, 2026, JUST holds $510.29 M in assets under management (AUM), while KHPI manages $327.56 M.
What sectors do the JUST and KHPI ETFs invest in?
JUST leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, KHPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JUST ETF and KHPI ETF?
JUST top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JUST or KHPI?
JUST holds 444 securities with 45.31% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.79%.
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