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KPROvsSPYIETF Comparison

ETF 1
KPRO

KraneShares 100% KWEB Defined Outcome January 2026 ETF

This fund is part of
Options Strategies
-0.03%
VS
ETF 2
SPYI

NEOS S&P 500 High Income ETF

This fund is part of
Options Strategies
-0.03%

KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. KPRO's top 3 sector exposures are Consumer Discretionary, Communication Services and Real Estate. In contrast, SPYI's top sector exposures are Information Technology, Financials and Communication Services. KPRO is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.68% for SPYI. KPRO is down -3.31% year-to-date (YTD) with +$683K in YTD flows. SPYI performs better with 3.39% YTD performance, and +$2.30B in YTD flows. Run a side-by-side ETF comparison of KPRO and SPYI 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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KPRO vs SPYI performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
KPRO
SPYI
+0.37%+9.74%
-4.80%+1.63%
-3.31%+3.39%
+3.80%+24.53%
n/a+55.62%
n/an/a
Flows
KPRO
SPYI
+$683K+$559M
+$683K+$1.70B
+$683K+$2.30B
+$683K+$5.52B
-+$8.92B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
KPRO
SPYI
+8.67%+13.41%
+8.59%+10.07%
n/a+12.51%
n/an/a
Max drawdown
KPRO
SPYI
-5.42%-7.69%
-8.87%-7.69%
n/a-16.58%
n/an/a
Max drawdown duration
KPRO
SPYI
89d48d
205d48d
n/a125d
n/an/a
Trading data

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KPRO
SPYI
Last sale
4/30/2026 at 1:30 PM
$27.33
$52.40
Previous close
04/29/2026
$27.20
$52.14
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
KPRO
SPYI
Last price
$27.33
$52.40
1D performance
+0.50%
+0.50%
AuM$3.40 M$9.14 B
E/R1.04%0.68%
Characteristics
KPRO
SPYI
Management strategyActiveActive
ProviderKraneSharesNEOS Investment Management
Benchmark--
N° of holdings24478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 8, 2024August 30, 2022
ESGNoNo
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Exposure

Countries

KPRO
Cayman Islands
62.05%
USA
24.17%
Other
13.77%
SPYI
USA
96.35%
Other
3.65%

Sectors

KPRO
Consumer Discreti.
39.32%
Communication Ser.
31.47%
Other
29.21%
SPYI
Information Techn.
33.54%
Financials
10.37%
Communication Ser.
10.05%
Consumer Discreti.
9.96%
Health Care
9.36%
Industrials
8.06%
Other
18.66%
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Diversification

KPRO

Total weight of top 15 holdings out of 15

70.39%
SPYI

Total weight of top 15 holdings out of 15

42.27%

Top 15 holdings

Data as of March 31, 2026
KPRO
TENCENT HOLDINGS
9.06%
ALIBABA GROUP HOLDING LTD
8.02%
PINDUODUO INC ADR
7.89%
MEITUAN
6.61%
NETEASE INC
5.31%
JD.COM INC
4.41%
KE HOLDINGS
3.90%
BAIDU
3.84%
JD HEALTH INTERNATIONAL
3.60%
US35969L1089
3.22%
TRIP.COM GROUP
3.20%
KUAISHOU TECHNOLOGY
2.99%
US8740801043
2.91%
BILIBILI
2.85%
US48553T1060
2.57%
SPYI
NVIDIA
7.40%
APPLE
6.74%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.43%
EXXON
1.34%
LILLY
1.31%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about KPRO and SPYI

How have the KPRO and SPYI ETFs performed in 2026?

As of April 28, 2026, KPRO is down -3.31% year-to-date (YTD), while SPYI has returned 3.39%. That puts SPYI better performer ahead so far this year.

Which ETF is attracting more investor money: KPRO or SPYI?

Year-to-date, the KPRO ETF saw +$683K in flows, compared to +$2.30B for SPYI.

Which ETF is more volatile: KPRO or SPYI?

Over the past year, KPRO had a volatility of 8.59%, while SPYI experienced 10.07%.

Which ETF is bigger: KPRO or SPYI?

As of April 28, 2026, KPRO holds $3.40 M in assets under management (AUM), while SPYI manages $9.14 B.

What sectors do the KPRO and SPYI ETFs invest in?

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

What are the top holdings of the KPRO ETF and SPYI ETF?

KPRO top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KPRO or SPYI?

KPRO holds 31 securities with 70.39% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.

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