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TSPYvsKHPIETF Comparison
TappAlpha SPY Growth & Daily Income ETF (TSPY) and Kensington Hedged Premium Income ETF (KHPI) belong to the same industry segment: Options Strategies. TSPY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, KHPI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TSPY is less expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.96% for KHPI. TSPY is down -1.41% year-to-date (YTD) with +$89M in YTD flows. KHPI performs better with 0.46% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of TSPY 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.
TSPY vs KHPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPY KHPI | -2.72%-0.54% | -2.08%-0.59% | -1.41%+0.46% | +21.34%+13.75% | n/an/a | n/an/a |
| Flows | TSPY KHPI | +$15M+$24M | +$106M+$88M | +$89M+$70M | +$226M+$217M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPY KHPI | +11.51%+5.70% | +20.06%+9.45% | n/an/a | n/an/a |
| Max drawdown | TSPY KHPI | -3.58%-1.70% | -13.19%-6.95% | n/an/a | n/an/a |
| Max drawdown duration | TSPY KHPI | 37d70d | 50d45d | n/an/a | n/an/a |
TSPY | KHPI | |
Last sale 3/11/2026 at 1:30 PM | $24.20 | $25.41 |
| Previous close 03/11/2026 | $24.23 | $25.40 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TSPY | KHPI | |
|---|---|---|
| Last price | $24.20 | $25.41 |
| 1D performance | -0.12% | +0.05% |
| AuM | $247.31 M | $328.87 M |
| E/R | 0.77% | 0.96% |
TSPY | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TappAlpha | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2024 | September 3, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TSPY and KHPI ETFs performed in 2026?
As of March 11, 2026, TSPY is down -1.41% year-to-date (YTD), while KHPI has returned 0.46%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: TSPY or KHPI?
Year-to-date, the TSPY ETF saw +$89M in flows, compared to +$70M for KHPI.
Which ETF is more volatile: TSPY or KHPI?
Over the past year, TSPY had a volatility of 20.06%, while KHPI experienced 9.45%.
Which ETF is bigger: TSPY or KHPI?
As of March 11, 2026, TSPY holds $247.31 M in assets under management (AUM), while KHPI manages $328.87 M.
What sectors do the TSPY and KHPI ETFs invest in?
TSPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, KHPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TSPY ETF and KHPI ETF?
TSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TSPY or KHPI?
TSPY holds 502 securities with 43.76% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.79%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
