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KHPIvsLFEQETF Comparison
VanEck Long/Flat Trend ETF
Kensington Hedged Premium Income ETF (KHPI) belongs to the Options Strategies segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the segment. 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 0.87% for LFEQ. KHPI is up 0.56% year-to-date (YTD) with +$70M in YTD flows. LFEQ performs worse with -0.63% 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.
KHPI vs LFEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI LFEQ | -0.41%-2.30% | -0.37%-0.54% | +0.56%-0.63% | +13.32%+14.71% | n/a+57.81% | n/a+57.54% |
| Flows | KHPI LFEQ | +$26M- | +$88M- | +$70M- | +$217M-$1M | --$9M | --$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI LFEQ | +5.70%+11.48% | +9.46%+16.93% | n/a+14.02% | n/a+14.21% |
| Max drawdown | KHPI LFEQ | -1.70%-3.38% | -6.98%-13.61% | n/a-18.71% | n/a-25.50% |
| Max drawdown duration | KHPI LFEQ | 70d41d | 60d92d | n/a189d | n/a787d |
KHPI | LFEQ | |
Last sale 3/11/2026 at 1:30 PM | $25.41 | $53.65 |
| Previous close 03/10/2026 | $25.40 | $53.67 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KHPI | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KHPI | LFEQ | |
|---|---|---|
| Last price | $25.41 | $53.65 |
| 1D performance | +0.05% | -0.04% |
| AuM | $329.19 M | $26.90 M |
| E/R | 0.96% | 0.87% |
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 | 479 | 479 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | April 10, 2017 |
| 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 LFEQ ETFs performed in 2026?
As of March 10, 2026, KHPI is up 0.56% year-to-date (YTD), while LFEQ has lost -0.63%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or LFEQ?
Year-to-date, the KHPI ETF saw +$70M in flows, compared to - for LFEQ.
Which ETF is more volatile: KHPI or LFEQ?
Over the past year, KHPI had a volatility of 9.46%, while LFEQ experienced 16.93%.
Which ETF is bigger: KHPI or LFEQ?
As of March 10, 2026, KHPI holds $329.19 M in assets under management (AUM), while LFEQ manages $26.90 M.
What sectors do the KHPI and LFEQ ETFs invest in?
KHPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LFEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
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 43.79% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 43.9%.
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