XBAPvsKHPIETF Comparison
ETF 1
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+0.4%
VS
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) and Kensington Hedged Premium Income ETF (KHPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XBAP is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. XBAP is up 7.78% year-to-date (YTD) with -$16M in YTD flows. KHPI performs worse with 4.63% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of XBAP 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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XBAP vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBAP KHPI | +0.57%+0.37% | +6.85%+5.21% | +7.78%+4.63% | +14.50%+13.55% | +45.60%n/a | +58.50%n/a |
| Flows | XBAP KHPI | -+$25M | -$4M+$62M | -$16M+$132M | -$140M+$250M | +$6M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBAP KHPI | +4.82%+9.73% | +3.48%+6.94% | +8.00%n/a | +10.40%n/a |
| Max drawdown | XBAP KHPI | -1.31%-4.47% | -1.31%-6.36% | -8.27%n/a | -14.74%n/a |
| Max drawdown duration | XBAP KHPI | 10d27d | 10d50d | 37dn/a | 407dn/a |
Trading data
XBAP | KHPI | |
Last sale 6/12/2026 at 1:30 PM | $41.65 | $25.87 |
| Previous close 06/11/2026 | $41.58 | $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
XBAP | KHPI | |
|---|---|---|
| Last price | $41.65 | $25.87 |
| 1D performance | +0.17% | +0.39% |
| AuM | $133.30 M | $397.40 M |
| E/R | 0.79% | 0.96% |
Characteristics
XBAP | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2021 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
XBAP
USA
100.17%
Other
-0.17%
KHPI
USA
96.7%
Other
3.3%
Sectors
XBAP
Information Techn.
36.91%
Communication Ser.
11.36%
Consumer Discreti.
10.46%
Financials
10.09%
Health Care
8.66%
Industrials
8.36%
Other
14.16%
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%
Diversification
XBAP
Total weight of top 15 holdings out of 15
45.34%
KHPI
Total weight of top 15 holdings out of 15
43.77%
Top 15 holdings
Data as of April 30, 2026
XBAP
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.34%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
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 XBAP and KHPI
How have the XBAP and KHPI ETFs performed in 2026?
As of June 12, 2026, XBAP is up 7.78% year-to-date (YTD), while KHPI has returned 4.63%. That puts XBAP better performer ahead so far this year.
Which ETF is attracting more investor money: XBAP or KHPI?
Year-to-date, the XBAP ETF saw -$16M in flows, compared to +$132M for KHPI.
Which ETF is more volatile: XBAP or KHPI?
Over the past year, XBAP had a volatility of 3.48%, while KHPI experienced 6.94%.
Which ETF is bigger: XBAP or KHPI?
As of June 12, 2026, XBAP holds $133.30 M in assets under management (AUM), while KHPI manages $397.40 M.
What sectors do the XBAP and KHPI ETFs invest in?
XBAP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KHPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XBAP ETF and KHPI ETF?
XBAP top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XBAP or KHPI?
XBAP holds 503 securities with 45.34% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.77%.
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