MVPLvsKHPIETF Comparison
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Miller Value Partners Leverage ETF (MVPL) belongs to the Alternatives segment. Kensington Hedged Premium Income ETF (KHPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. MVPL is more expensive with a Total Expense Ratio (TER) of 1.39%, versus 0.96% for KHPI. MVPL is up 8.28% year-to-date (YTD) with +$352K in YTD flows. KHPI performs worse with 2.69% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of MVPL and KHPI 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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MVPL vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVPL KHPI | +18.65%+7.66% | +4.50%+1.68% | +8.28%+2.69% | +51.73%+18.25% | n/an/a | n/an/a |
| Flows | MVPL KHPI | -+$18M | +$352K+$67M | +$352K+$97M | +$11M+$235M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVPL KHPI | +22.80%+9.12% | +21.96%+7.04% | n/an/a | n/an/a |
| Max drawdown | MVPL KHPI | -12.22%-6.36% | -12.70%-6.36% | n/an/a | n/an/a |
| Max drawdown duration | MVPL KHPI | 77d50d | 168d50d | n/an/a | n/an/a |
Trading data
MVPL | KHPI | |
Last sale 4/27/2026 at 1:30 PM | $39.23 | $25.76 |
| Previous close 04/27/2026 | $39.13 | $25.77 |
| 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 4/27/2026 at 1:30 PM
Live
Closed
MVPL | KHPI | |
|---|---|---|
| Last price | $39.23 | $25.76 |
| 1D performance | +0.24% | -0.06% |
| AuM | $22.73 M | $361.72 M |
| E/R | 1.39% | 0.96% |
Characteristics
MVPL | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Miller Value Funds | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2024 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
MVPL
USA
96.4%
Other
3.6%
KHPI
USA
95.48%
Other
4.52%
Sectors
MVPL
Information Techn.
33.74%
Financials
10.33%
Communication Ser.
10.17%
Consumer Discreti.
9.96%
Health Care
9.27%
Industrials
8.28%
Other
18.25%
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%
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Diversification
MVPL
Total weight of top 15 holdings out of 15
42.26%
KHPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of March 31, 2026
MVPL
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
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%
Frequently asked questions about MVPL and KHPI
How have the MVPL and KHPI ETFs performed in 2026?
As of April 27, 2026, MVPL is up 8.28% year-to-date (YTD), while KHPI has returned 2.69%. That puts MVPL better performer ahead so far this year.
Which ETF is attracting more investor money: MVPL or KHPI?
Year-to-date, the MVPL ETF saw +$352K in flows, compared to +$97M for KHPI.
Which ETF is more volatile: MVPL or KHPI?
Over the past year, MVPL had a volatility of 21.96%, while KHPI experienced 7.04%.
Which ETF is bigger: MVPL or KHPI?
As of April 27, 2026, MVPL holds $22.73 M in assets under management (AUM), while KHPI manages $361.72 M.
What sectors do the MVPL and KHPI ETFs invest in?
MVPL leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, KHPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MVPL ETF and KHPI ETF?
MVPL top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MVPL or KHPI?
MVPL holds 502 securities with 42.26% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.
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