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KHPIvsOVLHETF Comparison
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 0.85% for OVLH. KHPI is down -0.98% year-to-date (YTD) with +$75M in YTD flows. OVLH performs worse with -2.08% YTD performance, and -$3M 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.
KHPI vs OVLH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI OVLH | -1.38%-1.92% | -1.03%-2.03% | -0.98%-2.08% | +12.77%+17.29% | n/a+58.46% | n/a+51.26% |
| Flows | KHPI OVLH | +$29M-$772K | +$92M-$2M | +$75M-$3M | +$219M+$51M | --$18M | -+$69M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI OVLH | +5.86%+7.87% | +9.50%+9.90% | n/a+9.63% | n/a+11.27% |
| Max drawdown | KHPI OVLH | -2.64%-3.49% | -6.95%-5.00% | n/a-9.59% | n/a-20.03% |
| Max drawdown duration | KHPI OVLH | 16d45d | 45d29d | n/a134d | n/a771d |
KHPI | OVLH | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $38.49 |
| Previous close 03/12/2026 | $25.16 | $38.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KHPI | OVLH | |
|---|---|---|
| Last price | $25.05 | $38.49 |
| 1D performance | -0.44% | -0.39% |
| AuM | $329.16 M | $98.18 M |
| E/R | 0.96% | 0.85% |
KHPI | OVLH | |
|---|---|---|
| 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 | January 15, 2021 |
| 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 OVLH ETFs performed in 2026?
As of March 13, 2026, KHPI is down -0.98% year-to-date (YTD), while OVLH has lost -2.08%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or OVLH?
Year-to-date, the KHPI ETF saw +$75M in flows, compared to -$3M for OVLH.
Which ETF is more volatile: KHPI or OVLH?
Over the past year, KHPI had a volatility of 9.5%, while OVLH experienced 9.9%.
Which ETF is bigger: KHPI or OVLH?
As of March 13, 2026, KHPI holds $329.16 M in assets under management (AUM), while OVLH manages $98.18 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 43.79% of its assets in the top 15. OVLH has 503 securities and a top 15 weight of 43.08%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
