KHPIvsUMARETF Comparison
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Kensington Hedged Premium Income ETF (KHPI) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. KHPI is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.79% for UMAR. KHPI is up 5.7% year-to-date (YTD) with +$144M in YTD flows. UMAR performs better with 5.8% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of KHPI and UMAR 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 UMAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI UMAR | +0.63%+0.29% | +2.93%+2.16% | +5.70%+5.80% | +10.44%+10.68% | n/a+39.51% | n/a+44.31% |
| Flows | KHPI UMAR | +$7M-$11M | +$47M-$22M | +$144M+$64M | +$251M-$24M | -+$82M | -+$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI UMAR | +7.09%+4.88% | +6.91%+5.04% | n/a+6.75% | n/a+6.96% |
| Max drawdown | KHPI UMAR | -2.78%-1.58% | -6.36%-3.74% | n/a-7.40% | n/a-8.87% |
| Max drawdown duration | KHPI UMAR | 37d27d | 50d40d | n/a73d | n/a483d |
Trading data
KHPI | UMAR | |
Last sale 7/27/2026 at 1:30 PM | $25.93 | $42.25 |
| Previous close 07/27/2026 | $25.94 | $42.22 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
KHPI | UMAR | |
|---|---|---|
| Last price | $25.93 | $42.25 |
| 1D performance | -0.04% | +0.07% |
| AuM | $410.93 M | $192.33 M |
| E/R | 0.96% | 0.79% |
Characteristics
KHPI | UMAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kensington Asset Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | March 2, 2020 |
| ESG | No | No |
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Exposure
Countries
KHPI
USA
95.65%
Other
4.35%
UMAR
USA
98.39%
Other
1.61%
Sectors
KHPI
Technology
45.01%
Finance
12.77%
Consumer Non-Cycl.
8.62%
Healthcare
8.52%
Industrials
7.81%
Other
17.26%
UMAR
Technology
46.3%
Finance
13.13%
Consumer Non-Cycl.
8.87%
Healthcare
8.77%
Industrials
8.04%
Other
14.89%
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Diversification
KHPI
Total weight of top 15 holdings out of 15
42.29%
UMAR
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of June 30, 2026
KHPI
NVIDIA Corp.
7.38%
Apple, Inc.
6.47%
Microsoft Corp.
4.22%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.45%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.23%
Intel Corp.
1.01%
UMAR
NVIDIA Corp.
7.59%
Apple, Inc.
6.66%
Microsoft Corp.
4.34%
Amazon.com, Inc.
3.66%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.04%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.03%
Frequently asked questions about KHPI and UMAR
How have the KHPI and UMAR ETFs performed in 2026?
As of July 27, 2026, KHPI is up 5.7% year-to-date (YTD), while UMAR has returned 5.8%. That puts UMAR better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or UMAR?
Year-to-date, the KHPI ETF saw +$144M in flows, compared to +$64M for UMAR.
Which ETF is more volatile: KHPI or UMAR?
Over the past year, KHPI had a volatility of 6.91%, while UMAR experienced 5.04%.
Which ETF is bigger: KHPI or UMAR?
As of July 27, 2026, KHPI holds $410.93 M in assets under management (AUM), while UMAR manages $192.33 M.
What sectors do the KHPI and UMAR ETFs invest in?
KHPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UMAR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KHPI ETF and UMAR ETF?
KHPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UMAR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KHPI or UMAR?
KHPI holds 503 securities with 42.29% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 43.5%.
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