UMARvsKHPIETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) and Kensington Hedged Premium Income ETF (KHPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. UMAR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. UMAR is up 3.55% year-to-date (YTD) with +$86M in YTD flows. KHPI performs worse with 2.63% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of UMAR 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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UMAR vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAR KHPI | +4.18%+6.01% | +2.75%+1.84% | +3.55%+2.63% | +17.32%+18.51% | +43.08%n/a | +43.37%n/a |
| Flows | UMAR KHPI | +$73M+$20M | +$90M+$67M | +$86M+$97M | +$57M+$235M | +$92M- | +$130M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR KHPI | +6.75%+9.13% | +5.28%+7.03% | +6.76%n/a | +6.92%n/a |
| Max drawdown | UMAR KHPI | -3.74%-6.36% | -3.74%-6.36% | -7.40%n/a | -8.87%n/a |
| Max drawdown duration | UMAR KHPI | 40d50d | 40d50d | 73dn/a | 483dn/a |
Trading data
UMAR | KHPI | |
Last sale 4/24/2026 at 1:30 PM | $41.39 | $25.77 |
| Previous close 04/23/2026 | $41.21 | $25.67 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
UMAR | KHPI | |
|---|---|---|
| Last price | $41.39 | $25.77 |
| 1D performance | +0.44% | +0.39% |
| AuM | $209.95 M | $361.50 M |
| E/R | 0.79% | 0.96% |
Characteristics
UMAR | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2020 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
UMAR
USA
91.26%
Other
8.74%
KHPI
USA
95.48%
Other
4.52%
Sectors
UMAR
Information Techn.
31.98%
Financials
9.67%
Communication Ser.
9.65%
Consumer Discreti.
9.44%
Health Care
8.79%
Industrials
7.85%
Other
22.62%
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
UMAR
Total weight of top 15 holdings out of 15
40%
KHPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of March 31, 2026
UMAR
NVIDIA
7.15%
APPLE
6.28%
MICROSOFT-T
4.63%
AMAZON.COM INC
3.43%
ALPHABET INC-CL
2.82%
BROADCOM LIMITED
2.47%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.11%
TESLA
1.76%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.26%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
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 UMAR and KHPI
How have the UMAR and KHPI ETFs performed in 2026?
As of April 24, 2026, UMAR is up 3.55% year-to-date (YTD), while KHPI has returned 2.63%. That puts UMAR better performer ahead so far this year.
Which ETF is attracting more investor money: UMAR or KHPI?
Year-to-date, the UMAR ETF saw +$86M in flows, compared to +$97M for KHPI.
Which ETF is more volatile: UMAR or KHPI?
Over the past year, UMAR had a volatility of 5.28%, while KHPI experienced 7.03%.
Which ETF is bigger: UMAR or KHPI?
As of April 24, 2026, UMAR holds $209.95 M in assets under management (AUM), while KHPI manages $361.50 M.
What sectors do the UMAR and KHPI ETFs invest in?
UMAR 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 UMAR ETF and KHPI ETF?
UMAR top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: UMAR or KHPI?
UMAR holds 503 securities with 40% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.
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