KHPIvsZMARETF Comparison
VS
ETF 2
ZMAR
Innovator Equity Defined Protection (1Y March) ETF
This fund is part of
Options Strategies
+0.69%
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, Communication Services and Consumer Discretionary. KHPI is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.79% for ZMAR. KHPI is up 5.28% year-to-date (YTD) with +$137M in YTD flows. ZMAR performs worse with 2.58% YTD performance, and +$25M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHPI ZMAR | +1.19%+0.23% | +6.99%+2.46% | +5.28%+2.58% | +14.45%+7.33% | n/an/a | n/an/a |
| Flows | KHPI ZMAR | +$24M-$1M | +$62M+$20M | +$137M+$25M | +$247M+$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHPI ZMAR | +9.37%+2.74% | +6.93%+2.14% | n/an/a | n/an/a |
| Max drawdown | KHPI ZMAR | -3.22%-0.62% | -6.36%-1.24% | n/an/a | n/an/a |
| Max drawdown duration | KHPI ZMAR | 20d16d | 50d38d | n/an/a | n/an/a |
Trading data
KHPI | ZMAR | |
Last sale 6/18/2026 at 1:30 PM | $26.06 | $28.20 |
| Previous close 06/18/2026 | $25.93 | $28.12 |
| 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 | ZMAR | |
|---|---|---|
| Last price | $26.06 | $28.20 |
| 1D performance | +0.52% | +0.27% |
| AuM | $404.84 M | $119.15 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
96.7%
Other
3.3%
ZMAR
USA
98.33%
Other
1.67%
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%
ZMAR
Information Techn.
36.24%
Communication Ser.
11.15%
Consumer Discreti.
10.27%
Financials
9.9%
Health Care
8.5%
Industrials
8.21%
Other
15.73%
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Diversification
KHPI
Total weight of top 15 holdings out of 15
43.77%
ZMAR
Total weight of top 15 holdings out of 15
44.51%
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%
ZMAR
NVIDIA
7.97%
APPLE
6.55%
MICROSOFT-T
4.98%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
Frequently asked questions about KHPI and ZMAR
How have the KHPI and ZMAR ETFs performed in 2026?
As of June 18, 2026, KHPI is up 5.28% year-to-date (YTD), while ZMAR has returned 2.58%. 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 +$137M in flows, compared to +$25M for ZMAR.
Which ETF is more volatile: KHPI or ZMAR?
Over the past year, KHPI had a volatility of 6.93%, while ZMAR experienced 2.14%.
Which ETF is bigger: KHPI or ZMAR?
As of June 18, 2026, KHPI holds $404.84 M in assets under management (AUM), while ZMAR manages $119.15 M.
What sectors do the KHPI and ZMAR ETFs invest in?
KHPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ZMAR focuses on Information Technology, Communication Services and Consumer Discretionary.
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 43.77% of its assets in the top 15. ZMAR has 503 securities and a top 15 weight of 44.51%.
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