XDSQvsKHPIETF Comparison
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Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) 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. XDSQ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. XDSQ is up 3.21% year-to-date (YTD) with -$2M in YTD flows. KHPI performs better with 5.28% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of XDSQ 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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XDSQ vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDSQ KHPI | +1.12%+1.62% | +6.60%+7.40% | +3.21%+5.28% | +15.98%+14.17% | +50.43%n/a | +60.97%n/a |
| Flows | XDSQ KHPI | -$3M+$24M | -$74M+$61M | -$2M+$137M | +$6M+$247M | +$20M- | +$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDSQ KHPI | +10.15%+9.32% | +10.26%+6.93% | +13.94%n/a | +15.45%n/a |
| Max drawdown | XDSQ KHPI | -4.49%-2.85% | -9.58%-6.36% | -18.81%n/a | -26.09%n/a |
| Max drawdown duration | XDSQ KHPI | 20d19d | 84d50d | 149dn/a | 555dn/a |
Trading data
XDSQ | KHPI | |
Last sale 6/18/2026 at 1:30 PM | $42.88 | $26.06 |
| Previous close 06/18/2026 | $42.85 | $25.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XDSQ | KHPI | |
|---|---|---|
| Last price | $42.88 | $26.06 |
| 1D performance | +0.07% | +0.52% |
| AuM | $68.78 M | $404.84 M |
| E/R | 0.79% | 0.96% |
Characteristics
XDSQ | 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
XDSQ
USA
99.93%
Other
0.07%
KHPI
USA
96.7%
Other
3.3%
Sectors
XDSQ
Information Techn.
36.83%
Communication Ser.
11.33%
Consumer Discreti.
10.44%
Financials
10.06%
Health Care
8.64%
Industrials
8.34%
Other
14.36%
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
XDSQ
Total weight of top 15 holdings out of 15
45.23%
KHPI
Total weight of top 15 holdings out of 15
43.77%
Top 15 holdings
Data as of April 30, 2026
XDSQ
NVIDIA
8.10%
APPLE
6.66%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.24%
TESLA
1.79%
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 XDSQ and KHPI
How have the XDSQ and KHPI ETFs performed in 2026?
As of June 18, 2026, XDSQ is up 3.21% year-to-date (YTD), while KHPI has returned 5.28%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: XDSQ or KHPI?
Year-to-date, the XDSQ ETF saw -$2M in flows, compared to +$137M for KHPI.
Which ETF is more volatile: XDSQ or KHPI?
Over the past year, XDSQ had a volatility of 10.26%, while KHPI experienced 6.93%.
Which ETF is bigger: XDSQ or KHPI?
As of June 18, 2026, XDSQ holds $68.78 M in assets under management (AUM), while KHPI manages $404.84 M.
What sectors do the XDSQ and KHPI ETFs invest in?
XDSQ 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 XDSQ ETF and KHPI ETF?
XDSQ top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XDSQ or KHPI?
XDSQ holds 503 securities with 45.23% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.77%.
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