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KHPIvsHEGDETF Comparison
Kensington Hedged Premium Income ETF (KHPI) and Swan Hedged Equity US Large Cap ETF (HEGD) belong to the same industry segment: Options Strategies. KHPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, HEGD's top sector exposures are Information Technology, Communication Services and Financials. KHPI is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.88% for HEGD. KHPI is down -0.98% year-to-date (YTD) with +$75M in YTD flows. HEGD performs worse with -1.13% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of KHPI and HEGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KHPI vs HEGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI HEGD | -1.38%-1.45% | -1.03%-1.07% | -0.98%-1.13% | +12.77%+15.00% | n/a+48.51% | n/a+46.65% |
| Flows | KHPI HEGD | +$29M-$7M | +$92M+$14M | +$75M+$10M | +$219M+$187M | -+$389M | -+$487M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI HEGD | +5.86%+6.04% | +9.50%+8.33% | n/a+8.15% | n/a+9.17% |
| Max drawdown | KHPI HEGD | -2.64%-2.33% | -6.95%-4.69% | n/a-8.39% | n/a-14.21% |
| Max drawdown duration | KHPI HEGD | 16d45d | 45d36d | n/a124d | n/a721d |
KHPI | HEGD | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $24.94 |
| Previous close 03/12/2026 | $25.16 | $25.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KHPI | HEGD | |
|---|---|---|
| Last price | $25.05 | $24.94 |
| 1D performance | -0.44% | -0.36% |
| AuM | $329.16 M | $604.50 M |
| E/R | 0.96% | 0.88% |
KHPI | HEGD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kensington Asset Management | Swan Capital Management |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | December 23, 2020 |
| ESG | No | 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 KHPI and HEGD ETFs performed in 2026?
As of March 13, 2026, KHPI is down -0.98% year-to-date (YTD), while HEGD has lost -1.13%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or HEGD?
Year-to-date, the KHPI ETF saw +$75M in flows, compared to +$10M for HEGD.
Which ETF is more volatile: KHPI or HEGD?
Over the past year, KHPI had a volatility of 9.5%, while HEGD experienced 8.33%.
Which ETF is bigger: KHPI or HEGD?
As of March 13, 2026, KHPI holds $329.16 M in assets under management (AUM), while HEGD manages $604.50 M.
What sectors do the KHPI and HEGD ETFs invest in?
KHPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, HEGD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the KHPI ETF and HEGD ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or HEGD?
KHPI holds 503 securities with 43.79% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 39.41%.
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