XDSQvsKHPIETF Comparison
ETF 1
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
This fund is part of
Options Strategies
-0.07%
VS
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: Technology, Finance and Consumer Non-Cyclicals. XDSQ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. XDSQ is up 6.22% year-to-date (YTD) with +$5M in YTD flows. KHPI performs better with 8.07% YTD performance, and +$152M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDSQ KHPI | +2.36%+2.12% | +4.83%+4.69% | +6.22%+8.07% | +15.98%+13.54% | +51.86%n/a | +59.40%n/a |
| Flows | XDSQ KHPI | +$7M+$17M | +$3M+$50M | +$5M+$152M | +$6M+$254M | +$7M- | +$39M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDSQ KHPI | +7.95%+7.69% | +10.66%+7.00% | +14.06%n/a | +15.50%n/a |
| Max drawdown | XDSQ KHPI | -3.10%-2.78% | -9.58%-6.36% | -18.81%n/a | -26.09%n/a |
| Max drawdown duration | XDSQ KHPI | 16d37d | 84d50d | 149dn/a | 555dn/a |
Trading data
XDSQ | KHPI | |
Last sale 8/6/2026 at 1:30 PM | $44.22 | $26.25 |
| Previous close 08/05/2026 | $44.30 | $26.31 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
XDSQ | KHPI | |
|---|---|---|
| Last price | $44.22 | $26.25 |
| 1D performance | -0.17% | -0.23% |
| AuM | $77.43 M | $425.20 M |
| E/R | 0.79% | 0.96% |
Characteristics
XDSQ | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| 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
99.99%
Other
0.01%
KHPI
USA
95.65%
Other
4.35%
Sectors
XDSQ
Technology
47.05%
Finance
13.35%
Consumer Non-Cycl.
9.01%
Healthcare
8.91%
Industrials
8.17%
Other
13.51%
KHPI
Technology
45.01%
Finance
12.77%
Consumer Non-Cycl.
8.62%
Healthcare
8.52%
Industrials
7.81%
Other
17.26%
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Diversification
XDSQ
Total weight of top 15 holdings out of 15
44.2%
KHPI
Total weight of top 15 holdings out of 15
42.29%
Top 15 holdings
Data as of June 30, 2026
XDSQ
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.29%
Intel Corp.
1.05%
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 XDSQ and KHPI
How have the XDSQ and KHPI ETFs performed in 2026?
As of August 5, 2026, XDSQ is up 6.22% year-to-date (YTD), while KHPI has returned 8.07%. 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 +$5M in flows, compared to +$152M for KHPI.
Which ETF is more volatile: XDSQ or KHPI?
Over the past year, XDSQ had a volatility of 10.66%, while KHPI experienced 7%.
Which ETF is bigger: XDSQ or KHPI?
As of August 5, 2026, XDSQ holds $77.43 M in assets under management (AUM), while KHPI manages $425.20 M.
What sectors do the XDSQ and KHPI ETFs invest in?
XDSQ 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 XDSQ ETF and KHPI ETF?
XDSQ 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: XDSQ or KHPI?
XDSQ holds 503 securities with 44.2% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.
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