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STRVvsKHPIETF Comparison

ETF 1

STRV

Strive 500 ETF

This fund is part of

US Large Cap

+0.06%

Full STRV fund page

VS

ETF 2

KHPI

Kensington Hedged Premium Income ETF

This fund is part of

Options Strategies

-0.03%

Full KHPI fund page

Strive 500 ETF (STRV) belongs to the US Large Cap segment. Kensington Hedged Premium Income ETF (KHPI) is part of the Options Strategies segment. STRV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, KHPI's top sector exposures are Information Technology, Financials and Communication Services. STRV is less expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.96% for KHPI. STRV is up 4.29% year-to-date (YTD) with -$14M in YTD flows. KHPI performs worse with 2.43% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of STRV 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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STRV vs KHPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRV KHPI	+12.61%+7.55%	+2.58%+1.55%	+4.29%+2.43%	+29.64%+17.57%	+79.52%n/a	n/an/a
Flows	STRV KHPI	-$6M+$16M	-$22M+$66M	-$14M+$97M	+$13M+$235M	+$550M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRV KHPI	+15.40%+9.14%	+12.58%+7.03%	+15.15%n/a	n/an/a
Max drawdown	STRV KHPI	-8.93%-6.36%	-9.12%-6.36%	-19.09%n/a	n/an/a
Max drawdown duration	STRV KHPI	70d50d	92d50d	126dn/a	n/an/a

Trading data

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	STRV	KHPI
Last sale 4/30/2026 at 1:30 PM	$46.35	$25.59
Previous close 04/29/2026	$45.86	$25.68
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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KHPI

is actively managed and doesn’t replicate an index

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	STRV	KHPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	STRV	KHPI
Last price	$46.35	$25.59
1D performance	+1.06%	-0.33%
AuM	$1.04 B	$360.80 M
E/R	0.0545%	0.96%

Characteristics

	STRV	KHPI
Management strategy	Passive	Active
Provider	Strive Asset Management	Kensington Asset Management
Benchmark	Bloomberg 500 Index	-
N° of holdings	464	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2022	September 3, 2024
ESG	No	No

More STRV data on Trackinsight

More KHPI data on Trackinsight

Exposure

Countries

STRV

USA

96.65%

Other

3.35%

KHPI

USA

95.48%

Other

4.52%

Sectors

STRV

Information Techn.

33.65%

Communication Ser.

10.28%

Financials

10.07%

Consumer Discreti.

9.98%

Health Care

9.63%

Industrials

8.17%

Other

18.22%

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%

Diversification

STRV

Total weight of top 15 holdings out of 15

41.44%

KHPI

Total weight of top 15 holdings out of 15

41.85%

Top 15 holdings

Data as of March 31, 2026

STRV

NVIDIA

7.14%

APPLE

6.58%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.58%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.52%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.15%

TESLA

1.91%

LILLY

1.39%

JPMORGAN CHASE

1.39%

EXXON

1.33%

BERKSHIRE HATHWAY

1.20%

JOHNSON&JOHNSON

1.08%

WALMART INC

0.99%

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 STRV and KHPI

How have the STRV and KHPI ETFs performed in 2026?

As of April 29, 2026, STRV is up 4.29% year-to-date (YTD), while KHPI has returned 2.43%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: STRV or KHPI?

Year-to-date, the STRV ETF saw -$14M in flows, compared to +$97M for KHPI.

Which ETF is more volatile: STRV or KHPI?

Over the past year, STRV had a volatility of 12.58%, while KHPI experienced 7.03%.

Which ETF is bigger: STRV or KHPI?

As of April 29, 2026, STRV holds $1.04 B in assets under management (AUM), while KHPI manages $360.80 M.

What sectors do the STRV and KHPI ETFs invest in?

STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, KHPI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the STRV ETF and KHPI ETF?

STRV top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STRV or KHPI?

STRV holds 498 securities with 41.44% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

January 19, 2024

STRV

STRVvsKHPIETF Comparison

Strive 500 ETF

Kensington Hedged Premium Income ETF

STRV vs KHPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STRV and KHPI ETFs performed in 2026?

As of April 29, 2026, STRV is up 4.29% year-to-date (YTD), while KHPI has returned 2.43%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: STRV or KHPI?

Year-to-date, the STRV ETF saw -$14M in flows, compared to +$97M for KHPI.

Which ETF is more volatile: STRV or KHPI?

Over the past year, STRV had a volatility of 12.58%, while KHPI experienced 7.03%.

Which ETF is bigger: STRV or KHPI?

As of April 29, 2026, STRV holds $1.04 B in assets under management (AUM), while KHPI manages $360.80 M.

What sectors do the STRV and KHPI ETFs invest in?

STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, KHPI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the STRV ETF and KHPI ETF?

STRV top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STRV or KHPI?

STRV holds 498 securities with 41.44% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

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