Data as of Nov 4, 2026.
KHPI vs XYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XYLG paid 12.7% of its price in cash against KHPI’s 9.0%, and returned more with it reinvested.
askIQ about this page
askIQ about KHPI and XYLG
Net assets: $401m on Jun 30, 2026 for Kensington Hedged Premium Income ETF, and $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth 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, 2026.0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% of it arrived as cash
0.8 pts ahead of SPY
Total return, distributions reinvested
0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% as cash
0.8 pts ahead of SPY
12.7% of it arrived as cash. Both charts share one scale, 0 to +15.6%. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +15.6%. Data to Nov 4, 2026.Pair scorecard
XYLG costs 0.63 points a year less; their one-year returns differ by 6.1 points.
Points (pts) are percentage points.
| Measure | KHPI | XYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.5% | +15.6% |
| Price change, 1 year | rose 0.1% | rose 1.5% |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | 80% of the Sep 24, 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% | 0.35% |
| Net assets, KHPI as of Jun 30, 2026 and XYLG as of Oct 12, 2026 | $401m | $72m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, KHPI and XYLG hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 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 | XYLG | KHPI | XYLG | KHPI | XYLG |
| 3 months | +0.8% | +1.4% | 2.2% | 1.1% | +0.9 pts | +1.5 pts |
| 6 months | +4.6% | +6.7% | 4.5% | 2.5% | −0.5 pts | +1.7 pts |
| 1 year | +9.5% | +15.6% | 9.0% | 12.7% | −5.3 pts | +0.8 pts |
| 3 years | – | +65.6% | – | 44.3% | – | −17.4 pts |
| Since launchNot the same days: KHPI Sep 2024 · XYLG Sep 2020 | +26.2% | +116.0% | 19.9% | 69.8% | −17.0 pts | −38.4 pts |
– means no data for this window. Open this comparison in the app →
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.
XYLG
Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 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
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, KHPI against XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/khpi-vs-xylg
ETFIQ. (Nov 4, 2026). KHPI against XYLG. Retrieved from https://etfiq.com/compare/income/khpi-vs-xylg
[KHPI against XYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/khpi-vs-xylg)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.