VOOvsKHPIETF Comparison
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Vanguard S&P 500 ETF (VOO) 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. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.96% for KHPI. VOO is up 6% year-to-date (YTD) with +$48.99B in YTD flows. KHPI performs worse with 3.05% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of VOO 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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VOO vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO KHPI | +10.02%+6.29% | +3.93%+2.02% | +6.00%+3.05% | +30.57%+17.72% | +80.64%n/a | +85.09%n/a |
| Flows | VOO KHPI | +$26.57B+$20M | +$32.71B+$65M | +$48.99B+$101M | +$131.02B+$239M | +$337.94B- | +$411.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO KHPI | +15.33%+9.16% | +12.48%+7.03% | +14.82%n/a | +17.10%n/a |
| Max drawdown | VOO KHPI | -8.88%-6.36% | -8.90%-6.36% | -18.75%n/a | -24.52%n/a |
| Max drawdown duration | VOO KHPI | 70d50d | 76d50d | 126dn/a | 708dn/a |
Trading data
VOO | KHPI | |
Last sale 5/1/2026 at 1:30 PM | $662.52 | $25.64 |
| Previous close 04/29/2026 | $660.58 | $25.59 |
| 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 April 30, 2026
1-year trailing difference
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KHPI
is actively managed and doesn’t replicate an indexVOO | 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 5/1/2026 at 1:30 PM
Live
Closed
VOO | KHPI | |
|---|---|---|
| Last price | $662.52 | $25.64 |
| 1D performance | +0.29% | +0.20% |
| AuM | $930.55 B | $364.12 M |
| E/R | 0.03% | 0.96% |
Characteristics
VOO | KHPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Kensington Asset Management |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 478 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
VOO
USA
96.81%
Other
3.19%
KHPI
USA
95.48%
Other
4.52%
Sectors
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
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
VOO
Total weight of top 15 holdings out of 15
42.44%
KHPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of March 31, 2026
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
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 VOO and KHPI
How have the VOO and KHPI ETFs performed in 2026?
As of May 1, 2026, VOO is up 6% year-to-date (YTD), while KHPI has returned 3.05%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or KHPI?
Year-to-date, the VOO ETF saw +$48.99B in flows, compared to +$101M for KHPI.
Which ETF is more volatile: VOO or KHPI?
Over the past year, VOO had a volatility of 12.48%, while KHPI experienced 7.03%.
Which ETF is bigger: VOO or KHPI?
As of May 1, 2026, VOO holds $930.55 B in assets under management (AUM), while KHPI manages $364.12 M.
What sectors do the VOO and KHPI ETFs invest in?
VOO 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 VOO ETF and KHPI ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOO or KHPI?
VOO holds 503 securities with 42.44% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.
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