Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
KHPIvsVOOETF Comparison
Kensington Hedged Premium Income ETF (KHPI) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. 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 0.03% for VOO. KHPI is down -0.55% year-to-date (YTD) with +$72M in YTD flows. VOO performs worse with -2.29% YTD performance, and +$45.37B in YTD flows. Run a side-by-side ETF comparison of KHPI and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI VOO | -0.80%-2.22% | -0.76%-1.98% | -0.55%-2.29% | +12.65%+20.65% | n/a+80.36% | n/a+81.64% |
| Flows | KHPI VOO | +$26M+$18.88B | +$90M+$36.76B | +$72M+$45.37B | +$219M+$148.54B | -+$339.10B | -+$414.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI VOO | +5.81%+11.73% | +9.51%+18.23% | n/a+14.73% | n/a+16.99% |
| Max drawdown | KHPI VOO | -2.22%-4.22% | -6.95%-13.71% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | KHPI VOO | 15d44d | 45d45d | n/a126d | n/a708d |
KHPI | VOO | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $609.09 |
| Previous close 03/12/2026 | $25.16 | $612.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KHPI | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KHPI | VOO | |
|---|---|---|
| Last price | $25.05 | $609.09 |
| 1D performance | -0.44% | -0.56% |
| AuM | $327.56 M | $858.30 B |
| E/R | 0.96% | 0.03% |
KHPI | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kensington Asset Management | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | September 7, 2010 |
| 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 VOO ETFs performed in 2026?
As of March 12, 2026, KHPI is down -0.55% year-to-date (YTD), while VOO has lost -2.29%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or VOO?
Year-to-date, the KHPI ETF saw +$72M in flows, compared to +$45.37B for VOO.
Which ETF is more volatile: KHPI or VOO?
Over the past year, KHPI had a volatility of 9.51%, while VOO experienced 18.23%.
Which ETF is bigger: KHPI or VOO?
As of March 12, 2026, KHPI holds $327.56 M in assets under management (AUM), while VOO manages $858.30 B.
What sectors do the KHPI and VOO ETFs invest in?
KHPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KHPI ETF and VOO ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or VOO?
KHPI holds 503 securities with 43.79% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.
MoneyShow Chart of the Day 2/2/2026: The Wildest Week in Metals Ever?
MoneyShow Chart of the Day 1/28/2026: The Greenback is on the Brink...Again
Notable ETF Filings and Launches Recap: February 2025
Vanguard S&P 500 ETF (VOO) Dethrones SPDR S&P 500 ETF Trust (SPY) as the Largest ETF by AUM
The Fastest Growing and Shrinking ETFs of 2025 So Far
Which ETFs do the Famous Investors Own?
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.