VVvsKHPIETF Comparison
VS
Vanguard Large-Cap ETF (VV) 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. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.96% for KHPI. VV is up 4.64% year-to-date (YTD) with +$941M in YTD flows. KHPI performs worse with 2.63% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of VV 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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VV 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. | VV KHPI | +9.45%+6.01% | +3.18%+1.84% | +4.64%+2.63% | +31.94%+18.51% | +81.56%n/a | +79.83%n/a |
| Flows | VV KHPI | +$431M+$20M | +$873M+$67M | +$941M+$97M | +$1.19B+$235M | +$3.67B- | +$7.12B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV KHPI | +15.31%+9.13% | +12.52%+7.03% | +15.01%n/a | +17.26%n/a |
| Max drawdown | VV KHPI | -9.16%-6.36% | -9.19%-6.36% | -19.01%n/a | -25.64%n/a |
| Max drawdown duration | VV KHPI | 77d50d | 92d50d | 126dn/a | 715dn/a |
Trading data
VV | KHPI | |
Last sale 4/27/2026 at 1:30 PM | $328.75 | $25.76 |
| Previous close 04/24/2026 | $328.27 | $25.77 |
| Consolidated volume 04/24/2026 | ||
| 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 indexVV | 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 4/27/2026 at 1:30 PM
Live
Closed
VV | KHPI | |
|---|---|---|
| Last price | $328.75 | $25.76 |
| 1D performance | +0.15% | -0.06% |
| AuM | $50.28 B | $361.50 M |
| E/R | 0.03% | 0.96% |
Characteristics
VV | KHPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Kensington Asset Management |
| Benchmark | CRSP U.S. Large Cap Index | - |
| N° of holdings | 416 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2004 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
VV
USA
96.79%
Other
3.21%
KHPI
USA
95.48%
Other
4.52%
Sectors
VV
Information Techn.
34.02%
Financials
10.36%
Communication Ser.
10.36%
Consumer Discreti.
9.92%
Health Care
9.5%
Industrials
8.22%
Other
17.63%
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
VV
Total weight of top 15 holdings out of 15
42.91%
KHPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of March 31, 2026
VV
NVIDIA
7.36%
APPLE
6.81%
MICROSOFT-T
5.02%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.68%
ALPHABET INC-CL
2.43%
META PLATFORMS
2.29%
TESLA
1.91%
BERKSHIRE HATHWAY
1.54%
LILLY
1.43%
JPMORGAN CHASE
1.35%
EXXON
1.29%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
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 VV and KHPI
How have the VV and KHPI ETFs performed in 2026?
As of April 24, 2026, VV is up 4.64% year-to-date (YTD), while KHPI has returned 2.63%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: VV or KHPI?
Year-to-date, the VV ETF saw +$941M in flows, compared to +$97M for KHPI.
Which ETF is more volatile: VV or KHPI?
Over the past year, VV had a volatility of 12.52%, while KHPI experienced 7.03%.
Which ETF is bigger: VV or KHPI?
As of April 24, 2026, VV holds $50.28 B in assets under management (AUM), while KHPI manages $361.50 M.
What sectors do the VV and KHPI ETFs invest in?
VV 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 VV ETF and KHPI ETF?
VV top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VV or KHPI?
VV holds 443 securities with 42.91% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.
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