KHPIvsVOOETF Comparison
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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, Financials and Communication Services. KHPI is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.03% for VOO. KHPI is up 2.69% year-to-date (YTD) with +$97M in YTD flows. VOO performs better with 5.17% YTD performance, and +$44.79B 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.
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KHPI vs VOO 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 VOO | +7.66%+12.71% | +1.68%+3.09% | +2.69%+5.17% | +18.25%+31.33% | n/a+80.65% | n/a+83.92% |
| Flows | KHPI VOO | +$18M+$23.43B | +$67M+$28.30B | +$97M+$44.79B | +$235M+$130.23B | -+$334.02B | -+$407.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI VOO | +9.12%+15.22% | +7.04%+12.48% | n/a+14.84% | n/a+17.10% |
| Max drawdown | KHPI VOO | -6.36%-8.90% | -6.36%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | KHPI VOO | 50d76d | 50d76d | n/a126d | n/a708d |
Trading data
KHPI | VOO | |
Last sale 4/27/2026 at 1:30 PM | $25.76 | $657.50 |
| Previous close 04/27/2026 | $25.77 | $656.42 |
| 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 | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
KHPI | VOO | |
|---|---|---|
| Last price | $25.76 | $657.50 |
| 1D performance | -0.06% | +0.16% |
| AuM | $361.72 M | $919.05 B |
| E/R | 0.96% | 0.03% |
Characteristics
KHPI | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kensington Asset Management | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
KHPI
USA
95.48%
Other
4.52%
VOO
USA
96.81%
Other
3.19%
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%
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
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Diversification
KHPI
Total weight of top 15 holdings out of 15
41.85%
VOO
Total weight of top 15 holdings out of 15
42.44%
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%
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
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
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about KHPI and VOO
How have the KHPI and VOO ETFs performed in 2026?
As of April 27, 2026, KHPI is up 2.69% year-to-date (YTD), while VOO has returned 5.17%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or VOO?
Year-to-date, the KHPI ETF saw +$97M in flows, compared to +$44.79B for VOO.
Which ETF is more volatile: KHPI or VOO?
Over the past year, KHPI had a volatility of 7.04%, while VOO experienced 12.48%.
Which ETF is bigger: KHPI or VOO?
As of April 27, 2026, KHPI holds $361.72 M in assets under management (AUM), while VOO manages $919.05 B.
What sectors do the KHPI and VOO ETFs invest in?
KHPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VOO focuses on Information Technology, Financials and Communication Services.
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 41.85% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.44%.
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