KSPYvsJEPIETF Comparison
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KraneShares Hedgeye Hedged Equity Index ETF (KSPY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. KSPY's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. KSPY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.35% for JEPI. KSPY is up 2.95% year-to-date (YTD) with +$37M in YTD flows. JEPI performs worse with 2.6% YTD performance, and +$3.80B in YTD flows. Run a side-by-side ETF comparison of KSPY and JEPI 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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KSPY vs JEPI 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 JEPI | +5.13%+4.23% | +1.04%+0.23% | +2.95%+2.60% | +19.70%+12.61% | n/a+31.40% | n/a+48.73% |
| Flows | KSPY JEPI | +$11M+$1.02B | +$38M+$3.22B | +$37M+$3.80B | +$74M+$5.30B | -+$19.17B | -+$43.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSPY JEPI | +9.63%+10.85% | +7.13%+8.14% | n/a+10.18% | n/a+11.24% |
| Max drawdown | KSPY JEPI | -4.44%-6.70% | -4.44%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | KSPY JEPI | 48d60d | 48d60d | n/a180d | n/a420d |
Trading data
KSPY | JEPI | |
Last sale 4/30/2026 at 1:30 PM | $28.35 | $56.79 |
| Previous close 04/29/2026 | $28.22 | $57.59 |
| 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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JEPI
is actively managed and doesn’t replicate an indexKSPY | JEPI | |
|---|---|---|
| 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 | JEPI | |
|---|---|---|
| Last price | $28.35 | $56.79 |
| 1D performance | +0.44% | -1.39% |
| AuM | $93.31 M | $45.63 B |
| E/R | 0.88% | 0.35% |
Characteristics
KSPY | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | J.P. Morgan Asset Management |
| Benchmark | Hedgeye Hedged Equity Index | - |
| N° of holdings | 478 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
KSPY
USA
95.91%
Other
4.09%
JEPI
USA
79.96%
Other
20.04%
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%
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
KSPY
Total weight of top 15 holdings out of 15
42.05%
JEPI
Total weight of top 15 holdings out of 15
23.26%
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%
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about KSPY and JEPI
How have the KSPY and JEPI ETFs performed in 2026?
As of April 29, 2026, KSPY is up 2.95% year-to-date (YTD), while JEPI has returned 2.6%. That puts KSPY better performer ahead so far this year.
Which ETF is attracting more investor money: KSPY or JEPI?
Year-to-date, the KSPY ETF saw +$37M in flows, compared to +$3.80B for JEPI.
Which ETF is more volatile: KSPY or JEPI?
Over the past year, KSPY had a volatility of 7.13%, while JEPI experienced 8.14%.
Which ETF is bigger: KSPY or JEPI?
As of April 29, 2026, KSPY holds $93.31 M in assets under management (AUM), while JEPI manages $45.63 B.
What sectors do the KSPY and JEPI ETFs invest in?
KSPY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the KSPY ETF and JEPI ETF?
KSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: KSPY or JEPI?
KSPY holds 502 securities with 42.05% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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