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KHPI vs OEI

Kensington Hedged Premium Income ETF vs Optimized Equity Income ETF

KHPI

Kensington Hedged Premium Income ETF

Annual cost

0.98%

Fund size

$389M

OEI

Optimized Equity Income ETF

Annual cost

0.01%

Fund size

$42M

Key differences

Both KHPI and OEI are alternative ETFs. KHPI charges 0.98% a year and OEI 0.01%. The main difference: OEI costs 0.97% less per year.

  • OEI costs 0.97% less per year.
  • KHPI is much larger than OEI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

KHPIOEI
Annual cost (TER)0.98%0.01%
Fund size (AUM)$389M$42M
Since20242025
Dividend yield8.86%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+13.7%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y7.54%
Max drawdown-10.58%-6.49%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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