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KSPYvsJEPQETF Comparison

ETF 1

KSPY

KraneShares Hedgeye Hedged Equity Index ETF

This fund is part of

Options Strategies

+0.63%

Full KSPY fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0.63%

Full JEPQ fund page

KraneShares Hedgeye Hedged Equity Index ETF (KSPY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. KSPY's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. KSPY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.35% for JEPQ. KSPY is up 2.95% year-to-date (YTD) with +$37M in YTD flows. JEPQ performs better with 4.81% YTD performance, and +$4.40B in YTD flows. Run a side-by-side ETF comparison of KSPY and JEPQ 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 JEPQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KSPY JEPQ	+5.13%+11.34%	+1.04%+2.44%	+2.95%+4.81%	+19.70%+28.85%	n/a+77.38%	n/an/a
Flows	KSPY JEPQ	+$11M+$1.24B	+$38M+$3.49B	+$37M+$4.40B	+$74M+$9.32B	-+$31.31B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KSPY JEPQ	+9.63%+16.17%	+7.13%+11.97%	n/a+15.14%	n/an/a
Max drawdown	KSPY JEPQ	-4.44%-8.62%	-4.44%-8.85%	n/a-20.17%	n/an/a
Max drawdown duration	KSPY JEPQ	48d70d	48d76d	n/a169d	n/an/a

Trading data

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	KSPY	JEPQ
Last sale 4/30/2026 at 1:30 PM	$28.35	$58.84
Previous close 04/29/2026	$28.22	$59.27
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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JEPQ

is actively managed and doesn’t replicate an index

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	KSPY	JEPQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	KSPY	JEPQ
Last price	$28.35	$58.84
1D performance	+0.44%	-0.73%
AuM	$93.31 M	$37.79 B
E/R	0.88%	0.35%

Characteristics

	KSPY	JEPQ
Management strategy	Passive	Active
Provider	KraneShares	J.P. Morgan Asset Management
Benchmark	Hedgeye Hedged Equity Index	-
N° of holdings	478	88
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2024	May 3, 2022
ESG	No	No

More KSPY data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

KSPY

USA

95.91%

Other

4.09%

JEPQ

USA

79.01%

Other

20.99%

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%

JEPQ

Information Techn.

39.76%

Communication Ser.

12.16%

Consumer Discreti.

10.68%

Other

37.4%

Diversification

KSPY

Total weight of top 15 holdings out of 15

42.05%

JEPQ

Total weight of top 15 holdings out of 15

49.76%

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%

JEPQ

NVIDIA

7.49%

APPLE

6.63%

ALPHABET INC-CL

5.15%

MICROSOFT-T

4.92%

AMAZON.COM INC

4.08%

META PLATFORMS

2.94%

TESLA

2.68%

WALMART INC

2.59%

BROADCOM LIMITED

2.30%

MICRON TECHNOLOGY

2.29%

NETFLIX

2.13%

US5128073062

1.87%

ADVANCED MICRO DEVICES

1.77%

COSTCO WHOLESALE

1.64%

PALANTIR TECHNOLOGIES

1.27%

Frequently asked questions about KSPY and JEPQ

How have the KSPY and JEPQ ETFs performed in 2026?

As of April 29, 2026, KSPY is up 2.95% year-to-date (YTD), while JEPQ has returned 4.81%. That puts JEPQ better performer ahead so far this year.

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

Year-to-date, the KSPY ETF saw +$37M in flows, compared to +$4.40B for JEPQ.

Which ETF is more volatile: KSPY or JEPQ?

Over the past year, KSPY had a volatility of 7.13%, while JEPQ experienced 11.97%.

Which ETF is bigger: KSPY or JEPQ?

As of April 29, 2026, KSPY holds $93.31 M in assets under management (AUM), while JEPQ manages $37.79 B.

What sectors do the KSPY and JEPQ ETFs invest in?

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

KSPYvsJEPQETF Comparison

KraneShares Hedgeye Hedged Equity Index ETF

JPMorgan Nasdaq Equity Premium Income ETF

KSPY vs JEPQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KSPY and JEPQ ETFs performed in 2026?

As of April 29, 2026, KSPY is up 2.95% year-to-date (YTD), while JEPQ has returned 4.81%. That puts JEPQ better performer ahead so far this year.

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

Year-to-date, the KSPY ETF saw +$37M in flows, compared to +$4.40B for JEPQ.

Which ETF is more volatile: KSPY or JEPQ?

Over the past year, KSPY had a volatility of 7.13%, while JEPQ experienced 11.97%.

Which ETF is bigger: KSPY or JEPQ?

As of April 29, 2026, KSPY holds $93.31 M in assets under management (AUM), while JEPQ manages $37.79 B.

What sectors do the KSPY and JEPQ ETFs invest in?

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

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

KSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: KSPY or JEPQ?

KSPY holds 502 securities with 42.05% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.

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