DHSBvsKSPYETF Comparison
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Day Hagan Smart Buffer ETF (DHSB) and KraneShares Hedgeye Hedged Equity Index ETF (KSPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DHSB is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.88% for KSPY. DHSB is up 6.36% year-to-date (YTD) with -$3M in YTD flows. KSPY performs better with 9.03% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of DHSB 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.
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DHSB vs KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHSB KSPY | +1.60%+0.94% | +1.81%+3.38% | +6.36%+9.03% | +8.95%+15.94% | n/an/a | n/an/a |
| Flows | DHSB KSPY | +$1M+$3M | -$1M+$22M | -$3M+$60M | -$991K+$85M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHSB KSPY | +4.42%+8.16% | +4.60%+7.68% | n/an/a | n/an/a |
| Max drawdown | DHSB KSPY | -1.30%-2.25% | -3.09%-4.44% | n/an/a | n/an/a |
| Max drawdown duration | DHSB KSPY | 31d18d | 44d48d | n/an/a | n/an/a |
Trading data
DHSB | KSPY | |
Last sale 9/1/2026 at 1:30 PM | $27.44 | $29.77 |
| Previous close 08/31/2026 | $27.54 | $29.93 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DHSB
is actively managed and doesn’t replicate an indexDHSB | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DHSB | KSPY | |
|---|---|---|
| Last price | $27.44 | $29.77 |
| 1D performance | -0.34% | -0.53% |
| AuM | $39.82 M | $122.79 M |
| E/R | 0.68% | 0.88% |
Characteristics
DHSB | KSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | KraneShares |
| Benchmark | - | Hedgeye Hedged Equity Index |
| N° of holdings | 495 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2025 | July 16, 2024 |
| ESG | No | No |
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Exposure
Countries
DHSB
USA
96.15%
Other
3.85%
KSPY
USA
96.81%
Other
3.19%
Sectors
DHSB
Technology
44.56%
Finance
13.86%
Consumer Non-Cycl.
9.38%
Healthcare
8.86%
Industrials
7.59%
Other
15.76%
KSPY
Technology
44.86%
Finance
13.95%
Consumer Non-Cycl.
9.44%
Healthcare
8.92%
Industrials
7.64%
Other
15.18%
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Diversification
DHSB
Total weight of top 15 holdings out of 15
43.84%
KSPY
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of July 31, 2026
DHSB
NVIDIA Corp.
7.52%
Apple, Inc.
7.02%
Microsoft Corp.
5.34%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.61%
Meta Platforms, Inc.
1.89%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.95%
KSPY
NVIDIA Corp.
7.57%
Apple, Inc.
7.07%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.45%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
Frequently asked questions about DHSB and KSPY
How have the DHSB and KSPY ETFs performed in 2026?
As of August 28, 2026, DHSB is up 6.36% year-to-date (YTD), while KSPY has returned 9.03%. That puts KSPY better performer ahead so far this year.
Which ETF is attracting more investor money: DHSB or KSPY?
Year-to-date, the DHSB ETF saw -$3M in flows, compared to +$60M for KSPY.
Which ETF is more volatile: DHSB or KSPY?
Over the past year, DHSB had a volatility of 4.6%, while KSPY experienced 7.68%.
Which ETF is bigger: DHSB or KSPY?
As of August 28, 2026, DHSB holds $39.82 M in assets under management (AUM), while KSPY manages $122.79 M.
What sectors do the DHSB and KSPY ETFs invest in?
DHSB 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 DHSB ETF and KSPY ETF?
DHSB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DHSB or KSPY?
DHSB holds 500 securities with 43.84% of its assets in the top 15. KSPY has 500 securities and a top 15 weight of 44.14%.
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