XTAPvsKHPIETF Comparison
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Innovator U.S. Equity Accelerated Plus ETF (XTAP) 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. XTAP is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. XTAP is up 13.57% year-to-date (YTD) with -$2M in YTD flows. KHPI performs worse with 8.07% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of XTAP 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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XTAP 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. | XTAP KHPI | +1.37%+2.12% | +4.11%+4.69% | +13.57%+8.07% | +19.41%+13.54% | +61.27%n/a | +67.87%n/a |
| Flows | XTAP KHPI | -+$17M | -+$50M | -$2M+$152M | -$8M+$254M | +$3M- | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP KHPI | +5.73%+7.69% | +4.85%+7.00% | +11.09%n/a | +14.89%n/a |
| Max drawdown | XTAP KHPI | -1.79%-2.78% | -1.79%-6.36% | -11.42%n/a | -22.36%n/a |
| Max drawdown duration | XTAP KHPI | 10d37d | 10d50d | 37dn/a | 589dn/a |
Trading data
XTAP | KHPI | |
Last sale 8/5/2026 at 1:30 PM | $46.21 | $26.25 |
| Previous close 08/05/2026 | $46.18 | $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 8/5/2026 at 1:30 PM
Live
Closed
XTAP | KHPI | |
|---|---|---|
| Last price | $46.21 | $26.25 |
| 1D performance | +0.06% | -0.23% |
| AuM | $23.09 M | $425.20 M |
| E/R | 0.79% | 0.96% |
Characteristics
XTAP | 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
XTAP
USA
98.7%
Other
1.3%
KHPI
USA
95.65%
Other
4.35%
Sectors
XTAP
Technology
46.44%
Finance
13.17%
Consumer Non-Cycl.
8.9%
Healthcare
8.8%
Industrials
8.06%
Other
14.63%
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
XTAP
Total weight of top 15 holdings out of 15
43.63%
KHPI
Total weight of top 15 holdings out of 15
42.29%
Top 15 holdings
Data as of June 30, 2026
XTAP
NVIDIA Corp.
7.62%
Apple, Inc.
6.68%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.29%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.49%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.04%
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 XTAP and KHPI
How have the XTAP and KHPI ETFs performed in 2026?
As of August 5, 2026, XTAP is up 13.57% year-to-date (YTD), while KHPI has returned 8.07%. That puts XTAP better performer ahead so far this year.
Which ETF is attracting more investor money: XTAP or KHPI?
Year-to-date, the XTAP ETF saw -$2M in flows, compared to +$152M for KHPI.
Which ETF is more volatile: XTAP or KHPI?
Over the past year, XTAP had a volatility of 4.85%, while KHPI experienced 7%.
Which ETF is bigger: XTAP or KHPI?
As of August 5, 2026, XTAP holds $23.09 M in assets under management (AUM), while KHPI manages $425.20 M.
What sectors do the XTAP and KHPI ETFs invest in?
XTAP 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 XTAP ETF and KHPI ETF?
XTAP 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: XTAP or KHPI?
XTAP holds 503 securities with 43.63% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.
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