KSPYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KSPY, 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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KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSPY ETF 2 | +5.13%– | +1.04%– | +2.95%– | +19.70%– | n/a– | n/a– |
| Flows | KSPY ETF 2 | +$11M– | +$38M– | +$37M– | +$74M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSPY ETF 2 | +9.63%– | +7.13%– | n/a– | n/a– |
| Max drawdown | KSPY ETF 2 | -4.44%– | -4.44%– | n/a– | n/a– |
| Max drawdown duration | KSPY ETF 2 | 48d– | 48d– | n/a– | n/a– |
Trading data
KSPY | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $28.35 | – |
| Previous close 04/29/2026 | $28.22 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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KSPY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
KSPY | ETF 2 | |
|---|---|---|
| Last price | $28.35 | – |
| 1D performance | +0.44% | – |
| AuM | $93.31 M | – |
| E/R | 0.88% | – |
Characteristics
KSPY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | KraneShares | – |
| Benchmark | Hedgeye Hedged Equity Index | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2024 | – |
| ESG | No | – |
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Exposure
Countries
KSPY
USA
95.91%
Other
4.09%
ETF 2
Sectors
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%
ETF 2
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Diversification
KSPY
Total weight of top 15 holdings out of 15
42.05%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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