KHPIvsXBAPETF Comparison
VS
ETF 2
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+0.69%
Kensington Hedged Premium Income ETF (KHPI) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) belong to the same industry segment: Options Strategies. 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 0.79% for XBAP. KHPI is up 5.28% year-to-date (YTD) with +$137M in YTD flows. XBAP performs better with 8.15% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of KHPI and XBAP 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 XBAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI XBAP | +1.19%+0.72% | +6.99%+6.95% | +5.28%+8.15% | +14.45%+15.42% | n/a+45.60% | n/a+60.51% |
| Flows | KHPI XBAP | +$24M- | +$62M-$5M | +$137M-$16M | +$247M-$140M | --$202K | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI XBAP | +9.37%+5.02% | +6.93%+3.41% | n/a+8.01% | n/a+10.39% |
| Max drawdown | KHPI XBAP | -3.22%-1.31% | -6.36%-1.31% | n/a-8.27% | n/a-14.74% |
| Max drawdown duration | KHPI XBAP | 20d10d | 50d10d | n/a37d | n/a407d |
Trading data
KHPI | XBAP | |
Last sale 6/18/2026 at 1:30 PM | $26.06 | $41.75 |
| Previous close 06/18/2026 | $25.93 | $41.64 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KHPI | XBAP | |
|---|---|---|
| Last price | $26.06 | $41.75 |
| 1D performance | +0.52% | +0.27% |
| AuM | $404.84 M | $133.76 M |
| E/R | 0.96% | 0.79% |
Characteristics
KHPI | XBAP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kensington Asset Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | April 1, 2021 |
| ESG | No | No |
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Exposure
Countries
KHPI
USA
96.7%
Other
3.3%
XBAP
USA
100.17%
Other
-0.17%
Sectors
KHPI
Information Techn.
35.63%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.74%
Health Care
8.36%
Industrials
8.07%
Other
17.13%
XBAP
Information Techn.
36.91%
Communication Ser.
11.36%
Consumer Discreti.
10.46%
Financials
10.09%
Health Care
8.66%
Industrials
8.36%
Other
14.16%
Diversification
KHPI
Total weight of top 15 holdings out of 15
43.77%
XBAP
Total weight of top 15 holdings out of 15
45.34%
Top 15 holdings
Data as of April 30, 2026
KHPI
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
XBAP
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.34%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
Frequently asked questions about KHPI and XBAP
How have the KHPI and XBAP ETFs performed in 2026?
As of June 18, 2026, KHPI is up 5.28% year-to-date (YTD), while XBAP has returned 8.15%. That puts XBAP better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or XBAP?
Year-to-date, the KHPI ETF saw +$137M in flows, compared to -$16M for XBAP.
Which ETF is more volatile: KHPI or XBAP?
Over the past year, KHPI had a volatility of 6.93%, while XBAP experienced 3.41%.
Which ETF is bigger: KHPI or XBAP?
As of June 18, 2026, KHPI holds $404.84 M in assets under management (AUM), while XBAP manages $133.76 M.
What sectors do the KHPI and XBAP ETFs invest in?
KHPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBAP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KHPI ETF and XBAP ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. XBAP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or XBAP?
KHPI holds 503 securities with 43.77% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 45.34%.
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