KHPIvsEALTETF Comparison
VS
ETF 2
EALT
Innovator U.S. Equity 5 to 15 Buffer (October) ETF
This fund is part of
Options Strategies
+0.4%
Kensington Hedged Premium Income ETF (KHPI) and Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. KHPI is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.69% for EALT. KHPI is up 4.63% year-to-date (YTD) with +$132M in YTD flows. EALT performs worse with 0.99% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of KHPI and EALT 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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KHPI vs EALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI EALT | +0.37%+0.77% | +5.21%+2.70% | +4.63%+0.99% | +13.55%+10.30% | n/an/a | n/an/a |
| Flows | KHPI EALT | +$25M-$888K | +$62M-$5M | +$132M+$229K | +$250M+$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI EALT | +9.73%+5.90% | +6.94%+7.23% | n/an/a | n/an/a |
| Max drawdown | KHPI EALT | -4.47%-3.69% | -6.36%-6.59% | n/an/a | n/an/a |
| Max drawdown duration | KHPI EALT | 27d27d | 50d130d | n/an/a | n/an/a |
Trading data
KHPI | EALT | |
Last sale 6/12/2026 at 1:30 PM | $25.87 | $35.69 |
| Previous close 06/11/2026 | $25.77 | $35.65 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KHPI | EALT | |
|---|---|---|
| Last price | $25.87 | $35.69 |
| 1D performance | +0.39% | +0.12% |
| AuM | $397.40 M | $166.80 M |
| E/R | 0.96% | 0.69% |
Characteristics
KHPI | EALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kensington Asset Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | October 2, 2023 |
| ESG | No | No |
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Exposure
Countries
KHPI
USA
96.7%
Other
3.3%
EALT
USA
101.46%
Other
-1.46%
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%
EALT
Information Techn.
37.39%
Communication Ser.
11.51%
Consumer Discreti.
10.6%
Financials
10.22%
Health Care
8.77%
Industrials
8.47%
Other
13.05%
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Diversification
KHPI
Total weight of top 15 holdings out of 15
43.77%
EALT
Total weight of top 15 holdings out of 15
45.92%
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%
EALT
NVIDIA
8.23%
APPLE
6.76%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.39%
ALPHABET INC-CL
3.80%
BROADCOM LIMITED
3.36%
ALPHABET INC-CL
3.03%
META PLATFORMS
2.27%
TESLA
1.82%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.34%
LILLY
1.26%
EXXON
1.09%
MICRON TECHNOLOGY
0.99%
WALMART INC
0.98%
Frequently asked questions about KHPI and EALT
How have the KHPI and EALT ETFs performed in 2026?
As of June 12, 2026, KHPI is up 4.63% year-to-date (YTD), while EALT has returned 0.99%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or EALT?
Year-to-date, the KHPI ETF saw +$132M in flows, compared to +$229K for EALT.
Which ETF is more volatile: KHPI or EALT?
Over the past year, KHPI had a volatility of 6.94%, while EALT experienced 7.23%.
Which ETF is bigger: KHPI or EALT?
As of June 12, 2026, KHPI holds $397.40 M in assets under management (AUM), while EALT manages $166.80 M.
What sectors do the KHPI and EALT ETFs invest in?
KHPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EALT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KHPI ETF and EALT ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. EALT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or EALT?
KHPI holds 503 securities with 43.77% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 45.92%.
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