USPXvsKHPIETF Comparison
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Franklin U.S. Equity Index ETF (USPX) belongs to the US Large Cap 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. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.96% for KHPI. USPX is up 4.28% year-to-date (YTD) with +$79M in YTD flows. KHPI performs worse with 2.4% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of USPX 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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USPX vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX KHPI | +12.61%+7.53% | +2.33%+1.40% | +4.28%+2.40% | +30.16%+17.92% | +78.77%n/a | +73.94%n/a |
| Flows | USPX KHPI | +$124M+$16M | +$51M+$67M | +$79M+$97M | +$295M+$235M | +$355M- | +$1.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX KHPI | +15.34%+9.14% | +12.54%+7.03% | +15.06%n/a | +15.54%n/a |
| Max drawdown | USPX KHPI | -9.13%-6.36% | -9.15%-6.36% | -19.03%n/a | -24.64%n/a |
| Max drawdown duration | USPX KHPI | 76d50d | 92d50d | 126dn/a | 712dn/a |
Trading data
USPX | KHPI | |
Last sale 4/29/2026 at 1:30 PM | $62.17 | $25.68 |
| Previous close 04/28/2026 | $62.17 | $25.72 |
| Consolidated volume 04/28/2026 | ||
| 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 indexUSPX | KHPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
USPX | KHPI | |
|---|---|---|
| Last price | $62.17 | $25.68 |
| 1D performance | -0.01% | -0.17% |
| AuM | $1.81 B | $360.71 M |
| E/R | 0.03% | 0.96% |
Characteristics
USPX | KHPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Kensington Asset Management |
| Benchmark | Morningstar US Target Market Exposure Index | - |
| N° of holdings | 456 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
96.94%
Other
3.06%
KHPI
USA
95.48%
Other
4.52%
Sectors
USPX
Information Techn.
34.17%
Financials
10.39%
Communication Ser.
10.36%
Consumer Discreti.
9.89%
Health Care
9.43%
Industrials
8.33%
Other
17.43%
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
USPX
Total weight of top 15 holdings out of 15
42.33%
KHPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of March 31, 2026
USPX
NVIDIA
7.27%
APPLE
6.73%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.69%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.17%
TESLA
1.90%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.43%
LILLY
1.28%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.95%
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 USPX and KHPI
How have the USPX and KHPI ETFs performed in 2026?
As of April 28, 2026, USPX is up 4.28% year-to-date (YTD), while KHPI has returned 2.4%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or KHPI?
Year-to-date, the USPX ETF saw +$79M in flows, compared to +$97M for KHPI.
Which ETF is more volatile: USPX or KHPI?
Over the past year, USPX had a volatility of 12.54%, while KHPI experienced 7.03%.
Which ETF is bigger: USPX or KHPI?
As of April 28, 2026, USPX holds $1.81 B in assets under management (AUM), while KHPI manages $360.71 M.
What sectors do the USPX and KHPI ETFs invest in?
USPX 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 USPX ETF and KHPI ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or KHPI?
USPX holds 487 securities with 42.33% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.
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