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KHPIvsOVLETF Comparison
Kensington Hedged Premium Income ETF (KHPI) and Overlay Shares Large Cap Equity ETF (OVL) 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 0.79% for OVL. KHPI is down -0.55% year-to-date (YTD) with +$72M in YTD flows. OVL performs worse with -1.57% YTD performance, and -$103K in YTD flows. Run a side-by-side ETF comparison of KHPI and OVL 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 OVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI OVL | -0.80%-1.97% | -0.76%-1.21% | -0.55%-1.57% | +12.65%+23.39% | n/a+87.13% | n/a+80.90% |
| Flows | KHPI OVL | +$26M+$2M | +$90M-$2M | +$72M-$103K | +$219M-$16M | --$33M | --$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI OVL | +5.81%+14.46% | +9.51%+20.48% | n/a+16.97% | n/a+18.83% |
| Max drawdown | KHPI OVL | -2.22%-4.19% | -6.95%-15.55% | n/a-21.55% | n/a-28.68% |
| Max drawdown duration | KHPI OVL | 15d15d | 45d45d | n/a133d | n/a745d |
KHPI | OVL | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $51.08 |
| Previous close 03/12/2026 | $25.16 | $51.54 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KHPI | OVL | |
|---|---|---|
| Last price | $25.05 | $51.08 |
| 1D performance | -0.44% | -0.89% |
| AuM | $327.56 M | $174.96 M |
| E/R | 0.96% | 0.79% |
KHPI | OVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kensington Asset Management | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | September 25, 2019 |
| 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 OVL ETFs performed in 2026?
As of March 12, 2026, KHPI is down -0.55% year-to-date (YTD), while OVL has lost -1.57%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or OVL?
Year-to-date, the KHPI ETF saw +$72M in flows, compared to -$103K for OVL.
Which ETF is more volatile: KHPI or OVL?
Over the past year, KHPI had a volatility of 9.51%, while OVL experienced 20.48%.
Which ETF is bigger: KHPI or OVL?
As of March 12, 2026, KHPI holds $327.56 M in assets under management (AUM), while OVL manages $174.96 M.
What sectors do the KHPI and OVL ETFs invest in?
KHPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KHPI ETF and OVL ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or OVL?
KHPI holds 503 securities with 43.79% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.91%.
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