KHPIvsSPYMETF Comparison
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Kensington Hedged Premium Income ETF (KHPI) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap 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 0.02% for SPYM. KHPI is up 2.69% year-to-date (YTD) with +$97M in YTD flows. SPYM performs better with 5.18% YTD performance, and +$32.53B in YTD flows. Run a side-by-side ETF comparison of KHPI and SPYM 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 SPYM 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 SPYM | +7.66%+12.71% | +1.68%+3.10% | +2.69%+5.18% | +18.25%+31.34% | n/a+80.65% | n/a+84.01% |
| Flows | KHPI SPYM | +$18M+$8.20B | +$67M+$25.09B | +$97M+$32.53B | +$235M+$52.13B | -+$89.35B | -+$96.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI SPYM | +9.12%+15.22% | +7.04%+12.47% | n/a+14.91% | n/a+16.94% |
| Max drawdown | KHPI SPYM | -6.36%-8.89% | -6.36%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | KHPI SPYM | 50d76d | 50d76d | n/a126d | n/a708d |
Trading data
KHPI | SPYM | |
Last sale 4/28/2026 at 1:30 PM | $25.77 | |
| Previous close 04/27/2026 | $25.76 | |
| 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
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KHPI
is actively managed and doesn’t replicate an indexKHPI | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
KHPI | SPYM | |
|---|---|---|
| Last price | $25.77 | – |
| 1D performance | +0.04% | – |
| AuM | $361.72 M | $136.24 B |
| E/R | 0.96% | 0.02% |
Characteristics
KHPI | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kensington Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
KHPI
USA
95.48%
Other
4.52%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
KHPI
Total weight of top 15 holdings out of 15
41.85%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
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
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about KHPI and SPYM
How have the KHPI and SPYM ETFs performed in 2026?
As of April 27, 2026, KHPI is up 2.69% year-to-date (YTD), while SPYM has returned 5.18%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or SPYM?
Year-to-date, the KHPI ETF saw +$97M in flows, compared to +$32.53B for SPYM.
Which ETF is more volatile: KHPI or SPYM?
Over the past year, KHPI had a volatility of 7.04%, while SPYM experienced 12.47%.
Which ETF is bigger: KHPI or SPYM?
As of April 27, 2026, KHPI holds $361.72 M in assets under management (AUM), while SPYM manages $136.24 B.
What sectors do the KHPI and SPYM ETFs invest in?
KHPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KHPI ETF and SPYM ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or SPYM?
KHPI holds 503 securities with 41.85% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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