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KHPIvsXYLGETF Comparison
Kensington Hedged Premium Income ETF (KHPI) and Global X S&P 500 Covered Call & Growth ETF (XYLG) 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 0.35% for XYLG. KHPI is down -0.98% year-to-date (YTD) with +$75M in YTD flows. XYLG performs worse with -1.64% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of KHPI and XYLG 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 XYLG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI XYLG | -1.38%-2.03% | -1.03%-0.86% | -0.98%-1.64% | +12.77%+17.78% | n/a+58.65% | n/a+59.57% |
| Flows | KHPI XYLG | +$29M-$276K | +$92M+$4M | +$75M+$2M | +$219M+$4M | -+$8M | -+$65M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI XYLG | +5.86%+9.69% | +9.50%+15.72% | n/a+12.21% | n/a+13.94% |
| Max drawdown | KHPI XYLG | -2.64%-3.57% | -6.95%-12.29% | n/a-17.16% | n/a-21.24% |
| Max drawdown duration | KHPI XYLG | 16d16d | 45d48d | n/a154d | n/a736d |
KHPI | XYLG | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $26.75 |
| Previous close 03/12/2026 | $25.16 | $26.91 |
| 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 | XYLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KHPI | XYLG | |
|---|---|---|
| Last price | $25.05 | $26.75 |
| 1D performance | -0.44% | -0.59% |
| AuM | $329.16 M | $62.94 M |
| E/R | 0.96% | 0.35% |
KHPI | XYLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kensington Asset Management | Global X |
| Benchmark | - | CBOE S&P 500 Half BuyWrite Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | June 21, 2013 |
| 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 XYLG ETFs performed in 2026?
As of March 13, 2026, KHPI is down -0.98% year-to-date (YTD), while XYLG has lost -1.64%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or XYLG?
Year-to-date, the KHPI ETF saw +$75M in flows, compared to +$2M for XYLG.
Which ETF is more volatile: KHPI or XYLG?
Over the past year, KHPI had a volatility of 9.5%, while XYLG experienced 15.72%.
Which ETF is bigger: KHPI or XYLG?
As of March 13, 2026, KHPI holds $329.16 M in assets under management (AUM), while XYLG manages $62.94 M.
What sectors do the KHPI and XYLG ETFs invest in?
KHPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KHPI ETF and XYLG ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or XYLG?
KHPI holds 503 securities with 43.79% of its assets in the top 15. XYLG has 502 securities and a top 15 weight of 44.33%.
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