Data as of .
KHPI vs XISE: which paid, and which earned it?
Over the year KHPI paid 9.1% of its price in cash against XISE’s 6.5%, and returned more with it reinvested.
ETFIQ Return Stability Score: KHPI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, KHPI and XISE hold 0% of their money in the same securities at the same weight.
| Only in KHPI | Only in XISE |
|---|---|
| Vanguard S&P 500 ETF 100.00% | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 98.96% |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 5.02% | |
| US Dollar 1.19% | |
| U.S. Treasury Bill, 0%, due 01/28/2027 0.55% | |
| U.S. Treasury Bill, 0%, due 02/25/2027 0.55% | |
| U.S. Treasury Bill, 0%, due 10/29/2026 0.55% | |
| U.S. Treasury Bill, 0%, due 12/01/2026 0.55% | |
| U.S. Treasury Bill, 0%, due 12/31/2026 0.55% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KHPI | XISE | KHPI | XISE | KHPI | XISE | |
| 3 months | +1.9% | +1.2% | 2.2% | 2.0% | −0.3 pts | −1.1 pts |
| 6 months | +11.3% | +4.9% | 4.7% | 3.6% | −6.8 pts | −13.2 pts |
| 1 year | +11.0% | +6.1% | 9.1% | 6.5% | −5.5 pts | −10.5 pts |
| 3 years | not published | +20.9% | not published | 19.1% | not published | −57.5 pts |
| Since launch | +24.6% | +21.1% | 18.4% | 19.2% | −17.7 pts | −57.0 pts |
| KHPI Kensington Hedged Premium Income ETF Covered call on SPY, paying monthly | XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September Buffer with income on SPY, paying monthly | |
|---|---|---|
| Issuer | Kensington | First Trust |
| Strategy | covered call | buffer with income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.0% | 6.0% |
| Expense ratio | 0.98% | 0.85% |
| Cash paid, 1 year | 9.1% | 6.5% |
| Price change, 1 year | +1.5% | −0.6% |
| Total return, 1 year | +11.0% | +6.1% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −5.5 pts | −10.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 743 days | 1096 days |
| Net assets | $401m | $32m |
KHPI in plain words
Over the year to Sep 18, 2026, KHPI paid 9.1% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +11.0%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 5.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.0%, paid monthly.
XISE in plain words
Over the year to Sep 18, 2026, XISE paid 6.5% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned +6.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.0%, paid monthly.
Questions people ask
- Which paid more, KHPI or XISE?
- Over the year to Sep 18, 2026, KHPI paid 9.1% of its starting price in cash and XISE paid 6.5%, so KHPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, KHPI or XISE?
- With every distribution reinvested, KHPI returned +11.0% and XISE returned +6.1% over the year to Sep 18, 2026, so KHPI returned more.
- Which is cheaper, KHPI or XISE?
- KHPI charges 0.98% a year and XISE charges 0.85%, so XISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, KHPI against XISE, data as of Sep 18, 2026. https://etfiq.com/compare/income/khpi-vs-xise Free to use with attribution; the underlying files are at Open data.