VOOvsKHPIETF Comparison
VS
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: Technology, Finance and Consumer Non-Cyclicals. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.96% for KHPI. VOO is up 10.12% year-to-date (YTD) with +$78.87B in YTD flows. KHPI performs worse with 5.94% YTD performance, and +$147M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VOO vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO KHPI | +0.14%+0.39% | +3.88%+2.98% | +10.12%+5.94% | +19.53%+10.91% | +69.74%n/a | +83.10%n/a |
| Flows | VOO KHPI | +$19.66B+$9M | +$31.13B+$49M | +$78.87B+$147M | +$144.75B+$252M | +$350.64B- | +$430.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO KHPI | +13.52%+7.33% | +12.89%+6.97% | +14.99%n/a | +17.18%n/a |
| Max drawdown | VOO KHPI | -4.46%-2.78% | -8.90%-6.36% | -18.75%n/a | -24.52%n/a |
| Max drawdown duration | VOO KHPI | 59d37d | 76d50d | 126dn/a | 708dn/a |
Trading data
VOO | KHPI | |
Last sale 8/3/2026 at 6:47 PM | $696.68 | $26.06 |
| Previous close 07/31/2026 | $686.65 | $25.90 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 8/3/2026 at 6:47 PM
Live
Closed
VOO | KHPI | |
|---|---|---|
| Last price | $696.68 | $26.06 |
| 1D performance | +1.46% | +0.64% |
| AuM | $993.82 B | $414.46 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 | 496 | 496 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | September 3, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
VOO
USA
97.12%
Other
2.88%
KHPI
USA
95.65%
Other
4.35%
Sectors
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
KHPI
Technology
45.01%
Finance
12.77%
Consumer Non-Cycl.
8.62%
Healthcare
8.52%
Industrials
7.81%
Other
17.26%
Advertisement
Diversification
VOO
Total weight of top 15 holdings out of 15
42.94%
KHPI
Total weight of top 15 holdings out of 15
42.29%
Top 15 holdings
Data as of June 30, 2026
VOO
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.02%
KHPI
NVIDIA Corp.
7.38%
Apple, Inc.
6.47%
Microsoft Corp.
4.22%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.45%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.23%
Intel Corp.
1.01%
Frequently asked questions about VOO and KHPI
How have the VOO and KHPI ETFs performed in 2026?
As of July 31, 2026, VOO is up 10.12% year-to-date (YTD), while KHPI has returned 5.94%. 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 +$78.87B in flows, compared to +$147M for KHPI.
Which ETF is more volatile: VOO or KHPI?
Over the past year, VOO had a volatility of 12.89%, while KHPI experienced 6.97%.
Which ETF is bigger: VOO or KHPI?
As of July 31, 2026, VOO holds $993.82 B in assets under management (AUM), while KHPI manages $414.46 M.
What sectors do the VOO and KHPI ETFs invest in?
VOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KHPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VOO ETF and KHPI ETF?
VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KHPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOO or KHPI?
VOO holds 503 securities with 42.94% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.
Advertisement
Latest news about VOO & KHPI
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
VOO
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
VOO
MoneyShow Chart of the Day 3/18/2026: Why Wasn't $1 TRILLION Enough?
March 18, 2026
VOO
Advertisement
MoneyShow Chart of the Day 2/2/2026: The Wildest Week in Metals Ever?
February 2, 2026
VOO
MoneyShow Chart of the Day 2/2/2026: The Wildest Week in Metals Ever?
February 2, 2026
VOO
MoneyShow Chart of the Day 1/28/2026: The Greenback is on the Brink...Again
January 28, 2026
VOO
Notable ETF Filings and Launches Recap: February 2025
March 4, 2025
VOO
Advertisement
