IVVvsKSPYETF Comparison
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iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap 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. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.88% for KSPY. IVV is up 9.34% year-to-date (YTD) with +$36.49B in YTD flows. KSPY performs worse with 7.46% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of IVV 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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IVV vs KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV KSPY | -0.77%+0.92% | +3.45%+4.20% | +9.34%+7.46% | +18.26%+16.18% | +68.57%n/a | +81.56%n/a |
| Flows | IVV KSPY | -$17.94B+$13M | +$42.50B+$20M | +$36.49B+$57M | +$104.89B+$93M | +$228.85B- | +$274.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV KSPY | +13.47%+7.98% | +12.96%+7.80% | +15.10%n/a | +17.03%n/a |
| Max drawdown | IVV KSPY | -4.46%-2.25% | -8.90%-4.44% | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV KSPY | 58d18d | 76d48d | 126dn/a | 708dn/a |
Trading data
IVV | KSPY | |
Last sale 7/31/2026 at 1:30 PM | $750.32 | $29.70 |
| Previous close 07/30/2026 | $745.20 | $29.52 |
| Consolidated volume 07/30/2026 | ||
| 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
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IVV | 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 7/31/2026 at 1:30 PM
Live
Closed
IVV | KSPY | |
|---|---|---|
| Last price | $750.32 | $29.70 |
| 1D performance | +0.69% | +0.59% |
| AuM | $865.19 B | $118.07 M |
| E/R | 0.03% | 0.88% |
Characteristics
IVV | KSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | KraneShares |
| Benchmark | S&P 500 Index | Hedgeye Hedged Equity Index |
| N° of holdings | 497 | 496 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | July 16, 2024 |
| ESG | No | No |
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Exposure
Countries
IVV
USA
97.51%
Other
2.49%
KSPY
USA
97.34%
Other
2.66%
Sectors
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
KSPY
Technology
45.73%
Finance
13.14%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.77%
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Diversification
IVV
Total weight of top 15 holdings out of 15
43.1%
KSPY
Total weight of top 15 holdings out of 15
43.07%
Top 15 holdings
Data as of June 30, 2026
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
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%
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 IVV and KSPY
How have the IVV and KSPY ETFs performed in 2026?
As of July 30, 2026, IVV is up 9.34% year-to-date (YTD), while KSPY has returned 7.46%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or KSPY?
Year-to-date, the IVV ETF saw +$36.49B in flows, compared to +$57M for KSPY.
Which ETF is more volatile: IVV or KSPY?
Over the past year, IVV had a volatility of 12.96%, while KSPY experienced 7.8%.
Which ETF is bigger: IVV or KSPY?
As of July 30, 2026, IVV holds $865.19 B in assets under management (AUM), while KSPY manages $118.07 M.
What sectors do the IVV and KSPY ETFs invest in?
IVV 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 IVV ETF and KSPY ETF?
IVV 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: IVV or KSPY?
IVV holds 504 securities with 43.1% of its assets in the top 15. KSPY has 501 securities and a top 15 weight of 43.07%.
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