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KHPIvsTSPYETF Comparison
Kensington Hedged Premium Income ETF (KHPI) and TappAlpha SPY Growth & Daily Income ETF (TSPY) belong to the same industry segment: Options Strategies. KHPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TSPY's top sector exposures are Information Technology, Communication Services and Financials. KHPI is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.77% for TSPY. KHPI is down -0.98% year-to-date (YTD) with +$75M in YTD flows. TSPY performs worse with -3.39% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of KHPI and TSPY 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 TSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI TSPY | -1.38%-3.32% | -1.03%-2.89% | -0.98%-3.39% | +12.77%+19.77% | n/an/a | n/an/a |
| Flows | KHPI TSPY | +$29M+$17M | +$92M+$112M | +$75M+$95M | +$219M+$231M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI TSPY | +5.86%+11.75% | +9.50%+20.08% | n/an/a | n/an/a |
| Max drawdown | KHPI TSPY | -2.64%-5.52% | -6.95%-13.19% | n/an/a | n/an/a |
| Max drawdown duration | KHPI TSPY | 16d39d | 45d50d | n/an/a | n/an/a |
KHPI | TSPY | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $23.79 |
| Previous close 03/12/2026 | $25.16 | $23.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KHPI | TSPY | |
|---|---|---|
| Last price | $25.05 | $23.79 |
| 1D performance | -0.44% | -0.50% |
| AuM | $329.16 M | $248.03 M |
| E/R | 0.96% | 0.77% |
KHPI | TSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kensington Asset Management | TappAlpha |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | August 14, 2024 |
| 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 TSPY ETFs performed in 2026?
As of March 13, 2026, KHPI is down -0.98% year-to-date (YTD), while TSPY has lost -3.39%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or TSPY?
Year-to-date, the KHPI ETF saw +$75M in flows, compared to +$95M for TSPY.
Which ETF is more volatile: KHPI or TSPY?
Over the past year, KHPI had a volatility of 9.5%, while TSPY experienced 20.08%.
Which ETF is bigger: KHPI or TSPY?
As of March 13, 2026, KHPI holds $329.16 M in assets under management (AUM), while TSPY manages $248.03 M.
What sectors do the KHPI and TSPY ETFs invest in?
KHPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TSPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the KHPI ETF and TSPY ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or TSPY?
KHPI holds 503 securities with 43.79% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 43.76%.
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