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VOXPvsKHPIETF Comparison

ETF 1
VOXP

Vox Populi ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
KHPI

Kensington Hedged Premium Income ETF

This fund is part of
Options Strategies
+0.4%

Vox Populi ETF (VOXP) belongs to the US Large Cap segment. Kensington Hedged Premium Income ETF (KHPI) is part of the Options Strategies segment. VOXP'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. VOXP is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.96% for KHPI. VOXP is up 8.59% year-to-date (YTD) with - in YTD flows. KHPI performs worse with 4.63% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of VOXP 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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VOXP vs KHPI performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
VOXP
KHPI
+0.60%+0.37%
+11.40%+5.21%
+8.59%+4.63%
+24.00%+13.55%
+78.36%n/a
n/an/a
Flows
VOXP
KHPI
-+$25M
-+$62M
-+$132M
-+$250M
+$1M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOXP
KHPI
+15.27%+9.73%
+12.38%+6.94%
+15.04%n/a
n/an/a
Max drawdown
VOXP
KHPI
-5.47%-4.47%
-9.04%-6.36%
-19.22%n/a
n/an/a
Max drawdown duration
VOXP
KHPI
21d27d
76d50d
126dn/a
n/an/a
Trading data

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VOXP
KHPI
Last sale
6/12/2026 at 1:30 PM
$38.32
$25.87
Previous close
06/11/2026
$38.15
$25.77
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VOXP
KHPI
Last price
$38.32
$25.87
1D performance
+0.46%
+0.39%
AuM$5.75 M$397.40 M
E/R0.3%0.96%
Characteristics
VOXP
KHPI
Management strategyActiveActive
ProviderDistribution CognizantKensington Asset Management
Benchmark--
N° of holdings466478
Asset class--
Trailing 12m distribution yield
Join
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Inception dateNovember 3, 2022September 3, 2024
ESGNoNo
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Exposure

Countries

VOXP
USA
93.78%
Other
6.22%
KHPI
USA
96.7%
Other
3.3%

Sectors

VOXP
Information Techn.
34.94%
Communication Ser.
10.99%
Financials
10.73%
Consumer Discreti.
10.45%
Health Care
7.67%
Industrials
7.18%
Other
18.04%
KHPI
Information Techn.
35.63%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.74%
Health Care
8.36%
Industrials
8.07%
Other
17.13%
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Diversification

VOXP

Total weight of top 15 holdings out of 15

44.62%
KHPI

Total weight of top 15 holdings out of 15

43.77%

Top 15 holdings

Data as of April 30, 2026
VOXP
NVIDIA
8.09%
ALPHABET INC-CL
6.22%
APPLE
5.98%
MICROSOFT-T
4.83%
AMAZON.COM INC
4.55%
BROADCOM LIMITED
2.90%
META PLATFORMS
2.28%
TESLA
1.82%
WALMART INC
1.44%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.25%
LILLY
1.08%
VISA INCORPORATION
0.95%
EXXON
0.94%
MICRON TECHNOLOGY
0.88%
KHPI
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about VOXP and KHPI

How have the VOXP and KHPI ETFs performed in 2026?

As of June 12, 2026, VOXP is up 8.59% year-to-date (YTD), while KHPI has returned 4.63%. That puts VOXP better performer ahead so far this year.

Which ETF is attracting more investor money: VOXP or KHPI?

Year-to-date, the VOXP ETF saw - in flows, compared to +$132M for KHPI.

Which ETF is more volatile: VOXP or KHPI?

Over the past year, VOXP had a volatility of 12.38%, while KHPI experienced 6.94%.

Which ETF is bigger: VOXP or KHPI?

As of June 12, 2026, VOXP holds $5.75 M in assets under management (AUM), while KHPI manages $397.40 M.

What sectors do the VOXP and KHPI ETFs invest in?

VOXP 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 VOXP ETF and KHPI ETF?

VOXP top holdings include NVIDIA, ALPHABET INC-CL and APPLE. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VOXP or KHPI?

VOXP holds 495 securities with 44.62% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.77%.

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