KHPIvsLFEQETF Comparison
VS
Kensington Hedged Premium Income ETF (KHPI) belongs to the Options Strategies segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. KHPI is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.87% for LFEQ. KHPI is up 2.69% year-to-date (YTD) with +$97M in YTD flows. LFEQ performs better with 4.96% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KHPI and LFEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KHPI vs LFEQ 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 LFEQ | +7.66%+12.71% | +1.68%+2.94% | +2.69%+4.96% | +18.25%+25.95% | n/a+62.74% | n/a+53.90% |
| Flows | KHPI LFEQ | +$18M- | +$67M- | +$97M- | +$235M-$113K | --$12M | --$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI LFEQ | +9.12%+15.03% | +7.04%+11.91% | n/a+14.30% | n/a+14.35% |
| Max drawdown | KHPI LFEQ | -6.36%-8.98% | -6.36%-8.98% | n/a-18.71% | n/a-25.50% |
| Max drawdown duration | KHPI LFEQ | 50d77d | 50d77d | n/a189d | n/a787d |
Trading data
KHPI | LFEQ | |
Last sale 4/28/2026 at 1:30 PM | $25.77 | $56.84 |
| Previous close 04/27/2026 | $25.76 | $56.76 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KHPI
is actively managed and doesn’t replicate an indexKHPI | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
KHPI | LFEQ | |
|---|---|---|
| Last price | $25.77 | $56.84 |
| 1D performance | +0.04% | +0.15% |
| AuM | $361.72 M | $28.42 M |
| E/R | 0.96% | 0.87% |
Characteristics
KHPI | LFEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kensington Asset Management | VanEck |
| Benchmark | - | Ned Davis Research CMG US Large Cap Long/Flat Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | April 10, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
KHPI
USA
95.48%
Other
4.52%
LFEQ
USA
96.81%
Other
3.19%
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%
LFEQ
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
Advertisement
Diversification
KHPI
Total weight of top 15 holdings out of 15
41.85%
LFEQ
Total weight of top 15 holdings out of 15
42.44%
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%
LFEQ
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about KHPI and LFEQ
How have the KHPI and LFEQ ETFs performed in 2026?
As of April 27, 2026, KHPI is up 2.69% year-to-date (YTD), while LFEQ has returned 4.96%. That puts LFEQ better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or LFEQ?
Year-to-date, the KHPI ETF saw +$97M in flows, compared to - for LFEQ.
Which ETF is more volatile: KHPI or LFEQ?
Over the past year, KHPI had a volatility of 7.04%, while LFEQ experienced 11.91%.
Which ETF is bigger: KHPI or LFEQ?
As of April 27, 2026, KHPI holds $361.72 M in assets under management (AUM), while LFEQ manages $28.42 M.
What sectors do the KHPI and LFEQ ETFs invest in?
KHPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LFEQ focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KHPI ETF and LFEQ ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. LFEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or LFEQ?
KHPI holds 503 securities with 41.85% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 42.44%.
Advertisement
Advertisement
