Data as of Nov 4, 2026.
KHPI vs XSPI: Dividend Yield & Total Return
KHPI and XSPI both write options for income.
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Net assets: $401m on Jun 30, 2026 for Kensington Hedged Premium Income ETF, and $140m on Oct 28, 2026 for NEOS Boosted S&P 500 High Income ETF.
5.3 pts behind SPY
KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
KHPI
+9.5%
9.0% of it arrived as cash
5.3 pts behind SPY
Total return, distributions reinvested
5.3 pts behind SPY
KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
KHPI
+9.5%
9.0% cash
5.3 pts behind SPY
9.0% of it arrived as cash. Total return, distributions reinvested. KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% as cash
about even with SPY
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.98% a year.
Points (pts) are percentage points.
| Measure | KHPI | XSPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.5% | not published |
| Price change | rose 0.1% (1 year) | fell 2.3% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | 98% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.98% | 0.98% |
| Net assets, KHPI as of Jun 30, 2026 and XSPI as of Oct 28, 2026 | $401m | $140m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KHPI and XSPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | KHPI | XSPI | KHPI | XSPI | KHPI | XSPI |
| 3 months | +0.8% | +1.1% | 2.2% | 4.2% | +0.9 pts | +1.2 pts |
| 6 months | +4.6% | +7.0% | 4.5% | 8.5% | −0.5 pts | +2.0 pts |
| 1 year | +9.5% | – | 9.0% | – | −5.3 pts | – |
| Since launchNot the same days: KHPI Sep 2024 · XSPI Feb 2026 | +26.2% | +12.4% | 19.9% | 13.9% | −17.0 pts | +0.3 pts |
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KHPI
Over the year to Nov 4, 2026, KHPI paid 9.0% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +9.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Kensington estimates that 100% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XSPI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XSPI paid 13.9% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +12.4%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid monthly. NEOS estimates that 98% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, KHPI against XSPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/khpi-vs-xspi
ETFIQ. (Nov 4, 2026). KHPI against XSPI. Retrieved from https://etfiq.com/compare/income/khpi-vs-xspi
[KHPI against XSPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/khpi-vs-xspi)
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