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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI ETF 2 | +7.66%– | +1.68%– | +2.69%– | +18.25%– | n/a– | n/a– |
| Flows | KHPI ETF 2 | +$18M– | +$67M– | +$97M– | +$235M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI ETF 2 | +9.12%– | +7.04%– | n/a– | n/a– |
| Max drawdown | KHPI ETF 2 | -6.36%– | -6.36%– | n/a– | n/a– |
| Max drawdown duration | KHPI ETF 2 | 50d– | 50d– | n/a– | n/a– |
Trading data
KHPI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $25.76 | – |
| Previous close 04/27/2026 | $25.77 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
KHPI | ETF 2 | |
|---|---|---|
| Last price | $25.76 | – |
| 1D performance | -0.06% | – |
| AuM | $361.72 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
95.48%
Other
4.52%
ETF 2
Sectors
KHPI
Information Techn.
33.46%
Financials
10.11%
Communication Ser.
10.1%
Consumer Discreti.
9.88%
Health Care
9.2%
Industrials
8.21%
Other
19.04%
ETF 2
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Diversification
KHPI
Total weight of top 15 holdings out of 15
41.85%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
KHPI
NVIDIA
7.48%
APPLE
6.57%
MICROSOFT-T
4.85%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.84%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.32%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
ETF 2
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