Data as of Nov 4, 2026.

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Income ETFs

KHPI vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against KHPI’s 9.0%, though KHPI returned more with it reinvested.

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Net assets: $401m on Jun 30, 2026 for Kensington Hedged Premium Income ETF, and $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
9.0%
KHPI cash paid, 1 year
12.4%
YYY cash paid, 1 year
+9.5%
KHPI total return, 1 year
+1.9%
YYY total return, 1 year
KHPI · 1 year to Nov 4, 2026 5.3 pts behind SPY
KHPI
+9.5%
SPY
+14.8%

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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

KHPI costs 2.25 points a year less; their one-year returns differ by 7.6 points.

Points (pts) are percentage points.

KHPI vs YYY: Dividend Yield & Total Return
MeasureKHPIYYY
Paid and earned
Total return, 1 year+9.5%+1.9%
Price change, 1 yearrose 0.1%fell 10.3%
Return of capital, issuer estimate100% of the Nov 2, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.98%3.23%
Net assets, KHPI as of Jun 30, 2026 and YYY as of Nov 3, 2026$401m$674m
Holdings
Holdings in common0%

Method

Risk and return

Sep 13, 2024 to Oct 30, 2026 · 111 weekly returns
KHPI YYY
Return
Total return edge KHPI +23.8% +10.2%
Annualized edge KHPI +10.5% +4.6%
Price return edge KHPI +1.9% −15.9%
Risk
Volatility edge KHPI 8.8% 10.9%
Max drawdown edge Tie −10.5% −10.4%
Risk-adjusted
Sharpe edge KHPI 0.72 0.10
Sortino edge KHPI 1.12 0.13
Calmar edge KHPI 1.00 0.45
Reading

From Sep 2024 to Oct 2026, KHPI returned more: +23.8% to +10.2%. KHPI swung less: 8.8% to 10.9%. KHPI and YYY fell about the same at their worst: −10.5% and −10.4%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: KHPI vs YYY: Dividend Yield & Total Return
MeasureKHPIYYYEdgeHow it is measured
Return
Total return+23.8%+10.2%KHPIPrice change plus distributions, reinvested.
Annualized+10.5%+4.6%KHPITotal return as a yearly rate.
Price return+1.9%−15.9%KHPIPrice change alone, distributions left out.
Risk
Volatility8.8%10.9%KHPISpread of weekly returns, annualized. Lower is steadier.
Downside deviation5.7%8.3%KHPILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−10.5%−10.4%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.720.10KHPIReturn above Treasury bills per unit of volatility.
Sortino1.120.13KHPIReturn above Treasury bills per unit of downside deviation.
Calmar1.000.45KHPIAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 111 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, KHPI and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KHPI YYY
Only in one fund ↓
Only in KHPI
Vanguard S&P 500 ETF 100.06%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

KHPI Kensington Hedged Premium Income ETF · Covered call on SPY, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Issuer Kensington Amplify
Strategy covered call income from closed-end funds
Benchmark S&P 500 (SPY) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 9.1% 13.8%
Expense ratio 0.98% 3.23%
Cash paid, 1 year 9.0% 12.4%
Price change, 1 year +0.1% −10.3%
Total return, 1 year +9.5% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind −5.3 pts not available
Return of capital, latest estimate 100% 18%
Age 2.2 years 14.4 years
Net assets, KHPI as of Jun 30, 2026 and YYY as of Nov 3, 2026 $401m $674m

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

Window by window: KHPI vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKHPIYYYKHPIYYYKHPIYYY
3 months+0.8%−4.9%2.2%3.2%+0.9 ptsnot measured
6 months+4.6%−4.1%4.5%6.2%−0.5 ptsnot measured
1 year+9.5%+1.9%9.0%12.4%−5.3 ptsnot measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: KHPI Sep 2024 · YYY Jun 2012+26.2%+114.4%19.9%113.6%−17.0 ptsnot measured

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Client brief

No client brief for this pair: the two funds' holdings are dated 127 days apart.

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About each fund
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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, KHPI or YYY?
Over the year to Nov 4, 2026, KHPI paid 9.0% of its starting price in cash and YYY paid 12.4%, so YYY 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 YYY?
With every distribution reinvested, KHPI returned +9.5% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, KHPI or YYY?
KHPI charges 0.98% a year and YYY charges 3.23%, so KHPI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, KHPI against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/khpi-vs-yyy

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