HAPIvsKSPYETF Comparison
ETF 1
HAPI
Harbor Human Capital Factor US Large Cap ETF
VS
Harbor Human Capital Factor US Large Cap ETF (HAPI) belongs to the 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. HAPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.88% for KSPY. HAPI is up 12.29% year-to-date (YTD) with +$6M in YTD flows. KSPY performs worse with 8.3% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of HAPI 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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HAPI vs KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPI KSPY | -0.86%-0.40% | +4.71%+4.61% | +12.29%+8.30% | +16.48%+13.43% | +76.23%n/a | n/an/a |
| Flows | HAPI KSPY | --$3M | -+$19M | +$6M+$57M | +$8M+$83M | +$35M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPI KSPY | +10.79%+7.90% | +12.12%+7.70% | +15.04%n/a | n/an/a |
| Max drawdown | HAPI KSPY | -2.99%-2.25% | -7.57%-4.44% | -19.45%n/a | n/an/a |
| Max drawdown duration | HAPI KSPY | 24d18d | 89d48d | 126dn/a | n/an/a |
Trading data
HAPI | KSPY | |
Last sale 9/11/2026 at 2:39 PM | $46.02 | $29.91 |
| Previous close 09/11/2026 | $45.50 | $30.02 |
| Consolidated volume 09/11/2026 | ||
| 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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HAPI | 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 9/11/2026 at 2:39 PM
Live
Closed
HAPI | KSPY | |
|---|---|---|
| Last price | $46.02 | $29.91 |
| 1D performance | +1.14% | -0.37% |
| AuM | $501.84 M | $119.02 M |
| E/R | 0.35% | 0.88% |
Characteristics
HAPI | KSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | KraneShares |
| Benchmark | Human Capital Factor Large Cap Index | Hedgeye Hedged Equity Index |
| N° of holdings | 200 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2022 | July 16, 2024 |
| ESG | Yes | No |
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Exposure
Countries
HAPI
USA
97.15%
Other
2.85%
KSPY
USA
96.76%
Other
3.24%
Sectors
HAPI
Technology
44.43%
Finance
13.12%
Consumer Non-Cycl.
11.92%
Industrials
8.61%
Healthcare
8.42%
Other
13.5%
KSPY
Technology
44.86%
Finance
13.95%
Consumer Non-Cycl.
9.44%
Healthcare
8.92%
Industrials
7.89%
Other
14.94%
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Diversification
HAPI
Total weight of top 15 holdings out of 15
50%
KSPY
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of July 31, 2026
HAPI
Apple, Inc.
6.01%
Amazon.com, Inc.
5.46%
Microsoft Corp.
5.18%
Alphabet, Inc.
5.03%
NVIDIA Corp.
4.92%
Meta Platforms, Inc.
3.88%
JPMorgan Chase & Co.
3.26%
Cisco Systems, Inc.
3.24%
Eli Lilly & Co.
2.45%
Netflix, Inc.
2.33%
Chevron Corp.
1.96%
KLA Corp.
1.64%
Mastercard, Inc.
1.61%
Costco Wholesale Corp.
1.56%
Johnson & Johnson
1.45%
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 HAPI and KSPY
How have the HAPI and KSPY ETFs performed in 2026?
As of September 11, 2026, HAPI is up 12.29% year-to-date (YTD), while KSPY has returned 8.3%. That puts HAPI better performer ahead so far this year.
Which ETF is attracting more investor money: HAPI or KSPY?
Year-to-date, the HAPI ETF saw +$6M in flows, compared to +$57M for KSPY.
Which ETF is more volatile: HAPI or KSPY?
Over the past year, HAPI had a volatility of 12.12%, while KSPY experienced 7.7%.
Which ETF is bigger: HAPI or KSPY?
As of September 11, 2026, HAPI holds $501.84 M in assets under management (AUM), while KSPY manages $119.02 M.
What sectors do the HAPI and KSPY ETFs invest in?
HAPI 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 HAPI ETF and KSPY ETF?
HAPI top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. KSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HAPI or KSPY?
HAPI holds 200 securities with 50% of its assets in the top 15. KSPY has 500 securities and a top 15 weight of 44.14%.
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Latest news about HAPI & KSPY
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPI
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