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KHPIvsXRMIETF Comparison
Kensington Hedged Premium Income ETF (KHPI) and Global X S&P 500 Risk Managed Income ETF (XRMI) belong to the same industry segment: Options Strategies. KHPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XRMI'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 0.6% for XRMI. KHPI is down -0.98% year-to-date (YTD) with +$75M in YTD flows. XRMI performs better with -0.64% YTD performance, and +$159K in YTD flows. Run a side-by-side ETF comparison of KHPI and XRMI 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 XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI XRMI | -1.38%-1.04% | -1.03%+0.30% | -0.98%-0.64% | +12.77%+6.31% | n/a+23.63% | n/an/a |
| Flows | KHPI XRMI | +$29M+$1M | +$92M+$159K | +$75M+$159K | +$219M+$270K | -+$23M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI XRMI | +5.86%+5.31% | +9.50%+5.90% | n/a+5.71% | n/an/a |
| Max drawdown | KHPI XRMI | -2.64%-2.09% | -6.95%-4.81% | n/a-7.98% | n/an/a |
| Max drawdown duration | KHPI XRMI | 16d16d | 45d135d | n/a274d | n/an/a |
KHPI | XRMI | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $17.45 |
| Previous close 03/12/2026 | $25.16 | $17.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KHPI | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KHPI | XRMI | |
|---|---|---|
| Last price | $25.05 | $17.45 |
| 1D performance | -0.44% | -0.43% |
| AuM | $329.16 M | $42.70 M |
| E/R | 0.96% | 0.6% |
KHPI | XRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kensington Asset Management | Global X |
| Benchmark | - | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | August 25, 2021 |
| 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 XRMI ETFs performed in 2026?
As of March 13, 2026, KHPI is down -0.98% year-to-date (YTD), while XRMI has lost -0.64%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or XRMI?
Year-to-date, the KHPI ETF saw +$75M in flows, compared to +$159K for XRMI.
Which ETF is more volatile: KHPI or XRMI?
Over the past year, KHPI had a volatility of 9.5%, while XRMI experienced 5.9%.
Which ETF is bigger: KHPI or XRMI?
As of March 13, 2026, KHPI holds $329.16 M in assets under management (AUM), while XRMI manages $42.70 M.
What sectors do the KHPI and XRMI ETFs invest in?
KHPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the KHPI ETF and XRMI ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or XRMI?
KHPI holds 503 securities with 43.79% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
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