ZMARvsKHPIETF Comparison
ETF 1
ZMAR
Innovator Equity Defined Protection (1Y March) ETF
This fund is part of
Options Strategies
+0.26%
VS
Innovator Equity Defined Protection (1Y March) ETF (ZMAR) 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, Financials and Communication Services. ZMAR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. ZMAR is up 1.87% year-to-date (YTD) with +$39M in YTD flows. KHPI performs better with 2.63% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of ZMAR 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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ZMAR 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. | ZMAR KHPI | +1.96%+6.01% | +1.39%+1.84% | +1.87%+2.63% | +8.97%+18.51% | n/an/a | n/an/a |
| Flows | ZMAR KHPI | +$32M+$20M | +$44M+$67M | +$39M+$97M | +$18M+$235M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZMAR KHPI | +2.76%+9.13% | +2.24%+7.03% | n/an/a | n/an/a |
| Max drawdown | ZMAR KHPI | -1.24%-6.36% | -1.24%-6.36% | n/an/a | n/an/a |
| Max drawdown duration | ZMAR KHPI | 38d50d | 38d50d | n/an/a | n/an/a |
Trading data
ZMAR | KHPI | |
Last sale 4/27/2026 at 1:30 PM | $27.97 | $25.76 |
| Previous close 04/24/2026 | $27.99 | $25.77 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ZMAR | KHPI | |
|---|---|---|
| Last price | $27.97 | $25.76 |
| 1D performance | -0.05% | -0.06% |
| AuM | $132.33 M | $361.50 M |
| E/R | 0.79% | 0.96% |
Characteristics
ZMAR | 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 | March 3, 2025 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
ZMAR
USA
88.95%
Other
11.05%
KHPI
USA
95.48%
Other
4.52%
Sectors
ZMAR
Information Techn.
31.17%
Financials
9.42%
Communication Ser.
9.41%
Consumer Discreti.
9.21%
Health Care
8.57%
Industrials
7.65%
Other
24.57%
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
ZMAR
Total weight of top 15 holdings out of 15
38.99%
KHPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of March 31, 2026
ZMAR
NVIDIA
6.97%
APPLE
6.12%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.34%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.41%
ALPHABET INC-CL
2.20%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.23%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
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 ZMAR and KHPI
How have the ZMAR and KHPI ETFs performed in 2026?
As of April 24, 2026, ZMAR is up 1.87% year-to-date (YTD), while KHPI has returned 2.63%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: ZMAR or KHPI?
Year-to-date, the ZMAR ETF saw +$39M in flows, compared to +$97M for KHPI.
Which ETF is more volatile: ZMAR or KHPI?
Over the past year, ZMAR had a volatility of 2.24%, while KHPI experienced 7.03%.
Which ETF is bigger: ZMAR or KHPI?
As of April 24, 2026, ZMAR holds $132.33 M in assets under management (AUM), while KHPI manages $361.50 M.
What sectors do the ZMAR and KHPI ETFs invest in?
ZMAR 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 ZMAR ETF and KHPI ETF?
ZMAR top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ZMAR or KHPI?
ZMAR holds 503 securities with 38.99% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.
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