KHPIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KHPI, 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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KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI ETF 2 | +0.87%– | +5.27%– | +4.94%– | +14.34%– | n/a– | n/a– |
| Flows | KHPI ETF 2 | +$21M– | +$59M– | +$135M– | +$246M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI ETF 2 | +9.75%– | +6.93%– | n/a– | n/a– |
| Max drawdown | KHPI ETF 2 | -4.47%– | -6.36%– | n/a– | n/a– |
| Max drawdown duration | KHPI ETF 2 | 27d– | 50d– | n/a– | n/a– |
Trading data
KHPI | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $26.06 | – |
| Previous close 06/17/2026 | $25.93 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KHPI | ETF 2 | |
|---|---|---|
| Last price | $26.06 | – |
| 1D performance | +0.52% | – |
| AuM | $401.46 M | – |
| E/R | 0.96% | – |
Characteristics
KHPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Kensington Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | – |
| ESG | No | – |
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Exposure
Countries
KHPI
USA
96.7%
Other
3.3%
ETF 2
Sectors
KHPI
Information Techn.
35.63%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.74%
Health Care
8.36%
Industrials
8.07%
Other
17.13%
ETF 2
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Diversification
KHPI
Total weight of top 15 holdings out of 15
43.77%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
KHPI
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
ETF 2
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