AAUSvsKSPYETF Comparison
VS
Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. AAUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.88% for KSPY. AAUS is up 7.46% year-to-date (YTD) with -$31M in YTD flows. KSPY performs worse with 7.03% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of AAUS and KSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AAUS vs KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS KSPY | -0.07%+1.10% | +3.40%+4.03% | +7.46%+7.03% | +17.38%+15.57% | n/an/a | n/an/a |
| Flows | AAUS KSPY | -$20M+$16M | -$28M+$23M | -$31M+$60M | -$34M+$96M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS KSPY | +12.57%+7.35% | +12.74%+7.66% | n/an/a | n/an/a |
| Max drawdown | AAUS KSPY | -4.54%-2.25% | -9.13%-4.44% | n/an/a | n/an/a |
| Max drawdown duration | AAUS KSPY | 56d18d | 92d48d | n/an/a | n/an/a |
Trading data
AAUS | KSPY | |
Last sale 7/28/2026 at 1:30 PM | $59.42 | $29.48 |
| Previous close 07/27/2026 | $59.18 | $29.41 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AAUS
is actively managed and doesn’t replicate an indexAAUS | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AAUS | KSPY | |
|---|---|---|
| Last price | $59.42 | $29.48 |
| 1D performance | +0.40% | +0.22% |
| AuM | $494.06 M | $120.55 M |
| E/R | 0.09% | 0.88% |
Characteristics
AAUS | KSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | KraneShares |
| Benchmark | - | Hedgeye Hedged Equity Index |
| N° of holdings | 348 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | July 16, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
AAUS
USA
97.72%
Other
2.28%
KSPY
USA
97.34%
Other
2.66%
Sectors
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
KSPY
Technology
45.73%
Finance
13.14%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.77%
Advertisement
Diversification
AAUS
Total weight of top 15 holdings out of 15
45.33%
KSPY
Total weight of top 15 holdings out of 15
43.07%
Top 15 holdings
Data as of June 30, 2026
AAUS
Apple, Inc.
7.47%
NVIDIA Corp.
7.44%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.96%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.63%
JPMorgan Chase & Co.
1.56%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.09%
KSPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about AAUS and KSPY
How have the AAUS and KSPY ETFs performed in 2026?
As of July 27, 2026, AAUS is up 7.46% year-to-date (YTD), while KSPY has returned 7.03%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: AAUS or KSPY?
Year-to-date, the AAUS ETF saw -$31M in flows, compared to +$60M for KSPY.
Which ETF is more volatile: AAUS or KSPY?
Over the past year, AAUS had a volatility of 12.74%, while KSPY experienced 7.66%.
Which ETF is bigger: AAUS or KSPY?
As of July 27, 2026, AAUS holds $494.06 M in assets under management (AUM), while KSPY manages $120.55 M.
What sectors do the AAUS and KSPY ETFs invest in?
AAUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAUS ETF and KSPY ETF?
AAUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. KSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAUS or KSPY?
AAUS holds 349 securities with 45.33% of its assets in the top 15. KSPY has 501 securities and a top 15 weight of 43.07%.
Advertisement
Advertisement
