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JUSAvsKSPYETF Comparison

ETF 1
JUSA

JPMorgan U.S. Research Enhanced Large Cap ETF

This fund is part of
US Large Cap
+0.89%
VS
ETF 2
KSPY

KraneShares Hedgeye Hedged Equity Index ETF

This fund is part of
Options Strategies
+0.17%

JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) belongs to the US Large Cap segment. KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is part of the Options Strategies segment. JUSA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, KSPY's top sector exposures are Information Technology, Financials and Communication Services. JUSA is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.88% for KSPY. JUSA is up 5.06% year-to-date (YTD) with +$6M in YTD flows. KSPY performs worse with 2.69% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of JUSA 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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JUSA vs KSPY performance and flow charts

Performance

-4-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 M4 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
JUSA
KSPY
+9.44%+2.99%
+3.53%+1.40%
+5.06%+2.69%
+32.06%+22.42%
n/an/a
n/an/a
Flows
JUSA
KSPY
+$2M+$4M
+$6M+$37M
+$6M+$35M
+$14M+$73M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JUSA
KSPY
+14.97%+9.65%
+12.41%+7.39%
n/an/a
n/an/a
Max drawdown
JUSA
KSPY
-8.92%-4.44%
-8.92%-4.44%
n/an/a
n/an/a
Max drawdown duration
JUSA
KSPY
63d48d
63d48d
n/an/a
n/an/a
Trading data

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JUSA
KSPY
Last sale
4/24/2026 at 1:30 PM
$64.63
$28.24
Previous close
04/23/2026
$64.19
$28.25
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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JUSA
is actively managed and doesn’t replicate an index

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JUSA
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 4/24/2026 at 1:30 PM
Live
Closed
JUSA
KSPY
Last price
$64.63
$28.24
1D performance
+0.69%
-0.02%
AuM$35.56 M$91.68 M
E/R0.2%0.88%
Characteristics
JUSA
KSPY
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementKraneShares
Benchmark-Hedgeye Hedged Equity Index
N° of holdings227478
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 13, 2025July 16, 2024
ESGNoNo
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Exposure

Countries

JUSA
USA
95.52%
Other
4.48%
KSPY
USA
95.91%
Other
4.09%

Sectors

JUSA
Information Techn.
34.24%
Consumer Discreti.
10.87%
Communication Ser.
9.82%
Financials
9.79%
Health Care
9.45%
Industrials
8.38%
Other
17.46%
KSPY
Information Techn.
33.57%
Financials
10.28%
Communication Ser.
10.12%
Consumer Discreti.
9.91%
Health Care
9.22%
Industrials
8.24%
Other
18.66%
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Diversification

JUSA

Total weight of top 15 holdings out of 15

43.68%
KSPY

Total weight of top 15 holdings out of 15

42.05%

Top 15 holdings

Data as of March 31, 2026
JUSA
NVIDIA
7.87%
APPLE
6.84%
MICROSOFT-T
5.20%
AMAZON.COM INC
3.91%
ALPHABET INC-CL
2.94%
BROADCOM LIMITED
2.77%
META PLATFORMS
2.27%
ALPHABET INC-CL
2.10%
TESLA
1.78%
EXXON
1.73%
BERKSHIRE HATHWAY
1.47%
JOHNSON&JOHNSON
1.36%
VISA INCORPORATION
1.20%
MASTERCARD
1.12%
LILLY
1.11%
KSPY
NVIDIA
7.50%
APPLE
6.59%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.60%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about JUSA and KSPY

How have the JUSA and KSPY ETFs performed in 2026?

As of April 24, 2026, JUSA is up 5.06% year-to-date (YTD), while KSPY has returned 2.69%. That puts JUSA better performer ahead so far this year.

Which ETF is attracting more investor money: JUSA or KSPY?

Year-to-date, the JUSA ETF saw +$6M in flows, compared to +$35M for KSPY.

Which ETF is more volatile: JUSA or KSPY?

Over the past year, JUSA had a volatility of 12.41%, while KSPY experienced 7.39%.

Which ETF is bigger: JUSA or KSPY?

As of April 24, 2026, JUSA holds $35.56 M in assets under management (AUM), while KSPY manages $91.68 M.

What sectors do the JUSA and KSPY ETFs invest in?

JUSA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, KSPY focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the JUSA ETF and KSPY ETF?

JUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. KSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JUSA or KSPY?

JUSA holds 238 securities with 43.68% of its assets in the top 15. KSPY has 502 securities and a top 15 weight of 42.05%.

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