KHPIvsOVLHETF Comparison
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Kensington Hedged Premium Income ETF (KHPI) and Overlay Shares Hedged Large Cap Equity ETF (OVLH) 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 0.8% for OVLH. KHPI is up 5.28% year-to-date (YTD) with +$137M in YTD flows. OVLH performs better with 6.38% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of KHPI and OVLH 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 OVLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI OVLH | +1.62%+0.50% | +7.40%+9.00% | +5.28%+6.38% | +14.17%+17.15% | n/a+54.37% | n/a+58.40% |
| Flows | KHPI OVLH | +$24M+$400K | +$61M+$7M | +$137M+$5M | +$247M+$29M | --$11M | -+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI OVLH | +9.32%+10.50% | +6.93%+8.43% | n/a+9.50% | n/a+11.32% |
| Max drawdown | KHPI OVLH | -2.85%-3.41% | -6.36%-6.25% | n/a-9.59% | n/a-20.03% |
| Max drawdown duration | KHPI OVLH | 19d16d | 50d78d | n/a134d | n/a771d |
Trading data
KHPI | OVLH | |
Last sale 6/18/2026 at 1:30 PM | $26.06 | $41.89 |
| Previous close 06/18/2026 | $25.93 | $41.54 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KHPI | OVLH | |
|---|---|---|
| Last price | $26.06 | $41.89 |
| 1D performance | +0.52% | +0.84% |
| AuM | $404.84 M | $115.03 M |
| E/R | 0.96% | 0.8% |
Characteristics
KHPI | OVLH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kensington Asset Management | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | January 15, 2021 |
| ESG | No | No |
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Exposure
Countries
KHPI
USA
96.7%
Other
3.3%
OVLH
USA
94.91%
Other
5.09%
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%
OVLH
Information Techn.
34.97%
Communication Ser.
10.76%
Consumer Discreti.
9.91%
Financials
9.56%
Health Care
8.21%
Industrials
7.92%
Other
18.66%
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Diversification
KHPI
Total weight of top 15 holdings out of 15
43.77%
OVLH
Total weight of top 15 holdings out of 15
42.96%
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%
OVLH
NVIDIA
7.70%
APPLE
6.32%
MICROSOFT-T
4.80%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.55%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
2.83%
META PLATFORMS
2.12%
TESLA
1.70%
BERKSHIRE HATHWAY
1.38%
JPMORGAN CHASE
1.25%
LILLY
1.18%
EXXON
1.02%
MICRON TECHNOLOGY
0.92%
WALMART INC
0.92%
Frequently asked questions about KHPI and OVLH
How have the KHPI and OVLH ETFs performed in 2026?
As of June 19, 2026, KHPI is up 5.28% year-to-date (YTD), while OVLH has returned 6.38%. That puts OVLH better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or OVLH?
Year-to-date, the KHPI ETF saw +$137M in flows, compared to +$5M for OVLH.
Which ETF is more volatile: KHPI or OVLH?
Over the past year, KHPI had a volatility of 6.93%, while OVLH experienced 8.43%.
Which ETF is bigger: KHPI or OVLH?
As of June 19, 2026, KHPI holds $404.84 M in assets under management (AUM), while OVLH manages $115.03 M.
What sectors do the KHPI and OVLH ETFs invest in?
KHPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVLH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KHPI ETF and OVLH ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. OVLH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or OVLH?
KHPI holds 503 securities with 43.77% of its assets in the top 15. OVLH has 503 securities and a top 15 weight of 42.96%.
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