KSPYvsKHPIETF Comparison
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KraneShares Hedgeye Hedged Equity Index ETF (KSPY) and Kensington Hedged Premium Income ETF (KHPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. KSPY is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.96% for KHPI. KSPY is up 5.53% year-to-date (YTD) with +$38M in YTD flows. KHPI performs worse with 4.63% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of KSPY and KHPI 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 KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSPY KHPI | +1.29%+0.37% | +5.00%+5.21% | +5.53%+4.63% | +17.79%+13.55% | n/an/a | n/an/a |
| Flows | KSPY KHPI | +$1M+$25M | +$10M+$62M | +$38M+$132M | +$74M+$250M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSPY KHPI | +8.28%+9.73% | +7.15%+6.94% | n/an/a | n/an/a |
| Max drawdown | KSPY KHPI | -3.38%-4.47% | -4.44%-6.36% | n/an/a | n/an/a |
| Max drawdown duration | KSPY KHPI | 21d27d | 48d50d | n/an/a | n/an/a |
Trading data
KSPY | KHPI | |
Last sale 6/15/2026 at 1:30 PM | $29.33 | $26.04 |
| Previous close 06/12/2026 | $28.97 | $25.87 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KHPI
is actively managed and doesn’t replicate an indexKSPY | KHPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
KSPY | KHPI | |
|---|---|---|
| Last price | $29.33 | $26.04 |
| 1D performance | +1.24% | +0.66% |
| AuM | $97.13 M | $397.40 M |
| E/R | 0.88% | 0.96% |
Characteristics
KSPY | KHPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | Kensington Asset Management |
| Benchmark | Hedgeye Hedged Equity Index | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2024 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
KSPY
USA
97.22%
Other
2.78%
KHPI
USA
96.7%
Other
3.3%
Sectors
KSPY
Information Techn.
35.78%
Communication Ser.
11%
Consumer Discreti.
10.14%
Financials
9.92%
Health Care
8.39%
Industrials
8.1%
Other
16.67%
KHPI
Information Techn.
35.63%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.74%
Health Care
8.36%
Industrials
8.07%
Other
17.13%
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Diversification
KSPY
Total weight of top 15 holdings out of 15
44.01%
KHPI
Total weight of top 15 holdings out of 15
43.77%
Top 15 holdings
Data as of April 30, 2026
KSPY
NVIDIA
7.87%
APPLE
6.46%
MICROSOFT-T
4.91%
AMAZON.COM INC
4.20%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.21%
ALPHABET INC-CL
2.90%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.05%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
KHPI
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about KSPY and KHPI
How have the KSPY and KHPI ETFs performed in 2026?
As of June 12, 2026, KSPY is up 5.53% year-to-date (YTD), while KHPI has returned 4.63%. That puts KSPY better performer ahead so far this year.
Which ETF is attracting more investor money: KSPY or KHPI?
Year-to-date, the KSPY ETF saw +$38M in flows, compared to +$132M for KHPI.
Which ETF is more volatile: KSPY or KHPI?
Over the past year, KSPY had a volatility of 7.15%, while KHPI experienced 6.94%.
Which ETF is bigger: KSPY or KHPI?
As of June 12, 2026, KSPY holds $97.13 M in assets under management (AUM), while KHPI manages $397.40 M.
What sectors do the KSPY and KHPI ETFs invest in?
KSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KHPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KSPY ETF and KHPI ETF?
KSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KSPY or KHPI?
KSPY holds 503 securities with 44.01% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.77%.
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