KHPIvsZMARETF Comparison
VS
ETF 2
ZMAR
Innovator Equity Defined Protection (1Y March) ETF
This fund is part of
Options Strategies
-0.04%
Kensington Hedged Premium Income ETF (KHPI) and Innovator Equity Defined Protection (1Y March) ETF (ZMAR) belong to the same industry segment: Options Strategies. 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 0.79% for ZMAR. KHPI is up 2.69% year-to-date (YTD) with +$97M in YTD flows. ZMAR performs worse with 1.86% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of KHPI and ZMAR 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 ZMAR 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 ZMAR | +7.66%+2.07% | +1.68%+1.35% | +2.69%+1.86% | +18.25%+8.74% | n/an/a | n/an/a |
| Flows | KHPI ZMAR | +$18M+$29M | +$67M+$44M | +$97M+$39M | +$235M+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI ZMAR | +9.12%+2.77% | +7.04%+2.24% | n/an/a | n/an/a |
| Max drawdown | KHPI ZMAR | -6.36%-1.24% | -6.36%-1.24% | n/an/a | n/an/a |
| Max drawdown duration | KHPI ZMAR | 50d38d | 50d38d | n/an/a | n/an/a |
Trading data
KHPI | ZMAR | |
Last sale 4/28/2026 at 1:30 PM | $25.77 | $27.97 |
| Previous close 04/27/2026 | $25.76 | $27.99 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
KHPI | ZMAR | |
|---|---|---|
| Last price | $25.77 | $27.97 |
| 1D performance | +0.04% | -0.05% |
| AuM | $361.72 M | $132.31 M |
| E/R | 0.96% | 0.79% |
Characteristics
KHPI | ZMAR | |
|---|---|---|
| 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 | March 3, 2025 |
| ESG | No | No |
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Exposure
Countries
KHPI
USA
95.48%
Other
4.52%
ZMAR
USA
88.95%
Other
11.05%
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%
ZMAR
Information Techn.
31.17%
Financials
9.42%
Communication Ser.
9.41%
Consumer Discreti.
9.21%
Health Care
8.57%
Industrials
7.65%
Other
24.57%
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Diversification
KHPI
Total weight of top 15 holdings out of 15
41.85%
ZMAR
Total weight of top 15 holdings out of 15
38.99%
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%
ZMAR
NVIDIA
6.97%
APPLE
6.12%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.34%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.41%
ALPHABET INC-CL
2.20%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.23%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
Frequently asked questions about KHPI and ZMAR
How have the KHPI and ZMAR ETFs performed in 2026?
As of April 27, 2026, KHPI is up 2.69% year-to-date (YTD), while ZMAR has returned 1.86%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: KHPI or ZMAR?
Year-to-date, the KHPI ETF saw +$97M in flows, compared to +$39M for ZMAR.
Which ETF is more volatile: KHPI or ZMAR?
Over the past year, KHPI had a volatility of 7.04%, while ZMAR experienced 2.24%.
Which ETF is bigger: KHPI or ZMAR?
As of April 27, 2026, KHPI holds $361.72 M in assets under management (AUM), while ZMAR manages $132.31 M.
What sectors do the KHPI and ZMAR ETFs invest in?
KHPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ZMAR focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KHPI ETF and ZMAR ETF?
KHPI top holdings include NVIDIA, APPLE and MICROSOFT-T. ZMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KHPI or ZMAR?
KHPI holds 503 securities with 41.85% of its assets in the top 15. ZMAR has 503 securities and a top 15 weight of 38.99%.
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