JUSAvsKSPYETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. JUSA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.88% for KSPY. JUSA is up 8.31% year-to-date (YTD) with +$634M in YTD flows. KSPY performs worse with 6.7% YTD performance, and +$60M 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUSA KSPY | +0.92%+1.66% | +3.09%+3.90% | +8.31%+6.70% | +16.60%+15.56% | n/an/a | n/an/a |
| Flows | JUSA KSPY | +$255M+$19M | +$628M+$25M | +$634M+$60M | +$637M+$95M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUSA KSPY | +12.56%+7.35% | +12.50%+7.64% | n/an/a | n/an/a |
| Max drawdown | JUSA KSPY | -4.44%-2.25% | -8.92%-4.44% | n/an/a | n/an/a |
| Max drawdown duration | JUSA KSPY | 52d18d | 63d48d | n/an/a | n/an/a |
Trading data
JUSA | KSPY | |
Last sale 7/27/2026 at 1:30 PM | $66.57 | $29.46 |
| Previous close 07/24/2026 | $66.63 | $29.36 |
| Consolidated volume 07/24/2026 | ||
| 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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JUSA
is actively managed and doesn’t replicate an indexJUSA | 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 7/27/2026 at 1:30 PM
Live
Closed
JUSA | KSPY | |
|---|---|---|
| Last price | $66.57 | $29.46 |
| 1D performance | -0.09% | +0.35% |
| AuM | $664.28 M | $120.19 M |
| E/R | 0.18% | 0.88% |
Characteristics
JUSA | KSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | KraneShares |
| Benchmark | - | Hedgeye Hedged Equity Index |
| N° of holdings | 244 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2025 | July 16, 2024 |
| ESG | No | No |
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Exposure
Countries
JUSA
USA
96.06%
Other
3.94%
KSPY
USA
97.34%
Other
2.66%
Sectors
JUSA
Technology
44.88%
Finance
14.06%
Consumer Non-Cycl.
8.84%
Healthcare
8.64%
Industrials
8.02%
Other
15.56%
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
JUSA
Total weight of top 15 holdings out of 15
43.79%
KSPY
Total weight of top 15 holdings out of 15
43.07%
Top 15 holdings
Data as of June 30, 2026
JUSA
NVIDIA Corp.
7.90%
Apple, Inc.
6.44%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
2.45%
Meta Platforms, Inc.
2.04%
Tesla, Inc.
1.45%
Advanced Micro Devices, Inc.
1.38%
Lam Research Corp.
1.29%
Eli Lilly & Co.
1.27%
Berkshire Hathaway, Inc.
1.26%
Exxon Mobil Corp.
1.21%
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 JUSA and KSPY
How have the JUSA and KSPY ETFs performed in 2026?
As of July 24, 2026, JUSA is up 8.31% year-to-date (YTD), while KSPY has returned 6.7%. 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 +$634M in flows, compared to +$60M for KSPY.
Which ETF is more volatile: JUSA or KSPY?
Over the past year, JUSA had a volatility of 12.5%, while KSPY experienced 7.64%.
Which ETF is bigger: JUSA or KSPY?
As of July 24, 2026, JUSA holds $664.28 M in assets under management (AUM), while KSPY manages $120.19 M.
What sectors do the JUSA and KSPY ETFs invest in?
JUSA 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 JUSA ETF and KSPY ETF?
JUSA 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: JUSA or KSPY?
JUSA holds 249 securities with 43.79% of its assets in the top 15. KSPY has 501 securities and a top 15 weight of 43.07%.
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