SPDFvsKHPIETF Comparison
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Defender Risk Adaptive 500 ETF (SPDF) belongs to the Multi-Asset: Other segment. Kensington Hedged Premium Income ETF (KHPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPDF is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.96% for KHPI. Run a side-by-side ETF comparison of SPDF 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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SPDF vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDF KHPI | -0.70%+0.39% | +3.36%+2.98% | n/a+5.94% | n/a+10.91% | n/an/a | n/an/a |
| Flows | SPDF KHPI | +$4M+$9M | +$19M+$49M | -+$147M | -+$252M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDF KHPI | +13.18%+7.33% | n/a+6.97% | n/an/a | n/an/a |
| Max drawdown | SPDF KHPI | -4.48%-2.78% | n/a-6.36% | n/an/a | n/an/a |
| Max drawdown duration | SPDF KHPI | 58d37d | n/a50d | n/an/a | n/an/a |
Trading data
SPDF | KHPI | |
Last sale 7/31/2026 at 1:30 PM | $27.41 | $25.90 |
| Previous close 07/30/2026 | $27.18 | $26.01 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SPDF | KHPI | |
|---|---|---|
| Last price | $27.41 | $25.90 |
| 1D performance | +0.84% | -0.44% |
| AuM | $23.25 M | $414.46 M |
| E/R | 0.69% | 0.96% |
Characteristics
SPDF | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tamarisk Capital Management | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 498 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2026 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
SPDF
USA
97.82%
Other
2.18%
KHPI
USA
95.65%
Other
4.35%
Sectors
SPDF
Technology
45.95%
Finance
13.2%
Consumer Non-Cycl.
8.81%
Healthcare
8.7%
Industrials
7.98%
Other
15.36%
KHPI
Technology
45.01%
Finance
12.77%
Consumer Non-Cycl.
8.62%
Healthcare
8.52%
Industrials
7.81%
Other
17.26%
Diversification
SPDF
Total weight of top 15 holdings out of 15
43.28%
KHPI
Total weight of top 15 holdings out of 15
42.29%
Top 15 holdings
Data as of June 30, 2026
SPDF
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
KHPI
NVIDIA Corp.
7.38%
Apple, Inc.
6.47%
Microsoft Corp.
4.22%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.45%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.23%
Intel Corp.
1.01%
Frequently asked questions about SPDF and KHPI
Which ETF is bigger: SPDF or KHPI?
As of July 30, 2026, SPDF holds $23.25 M in assets under management (AUM), while KHPI manages $414.46 M.
What sectors do the SPDF and KHPI ETFs invest in?
SPDF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KHPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPDF ETF and KHPI ETF?
SPDF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KHPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPDF or KHPI?
SPDF holds 503 securities with 43.28% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.
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