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: Technology, Finance and Consumer Non-Cyclicals. KSPY is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.96% for KHPI. KSPY is up 7.21% year-to-date (YTD) with +$60M in YTD flows. KHPI performs worse with 5.11% YTD performance, and +$146M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSPY KHPI | +1.27%+0.08% | +4.32%+2.62% | +7.21%+5.11% | +15.77%+9.99% | n/an/a | n/an/a |
| Flows | KSPY KHPI | +$16M+$8M | +$23M+$48M | +$60M+$146M | +$96M+$253M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSPY KHPI | +7.35%+7.22% | +7.64%+6.93% | n/an/a | n/an/a |
| Max drawdown | KSPY KHPI | -2.25%-2.78% | -4.44%-6.36% | n/an/a | n/an/a |
| Max drawdown duration | KSPY KHPI | 18d37d | 48d50d | n/an/a | n/an/a |
Trading data
KSPY | KHPI | |
Last sale 7/30/2026 at 1:30 PM | $29.52 | $26.01 |
| Previous close 07/29/2026 | $29.24 | $25.81 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 1:30 PM
Live
Closed
KSPY | KHPI | |
|---|---|---|
| Last price | $29.52 | $26.01 |
| 1D performance | +0.97% | +0.77% |
| AuM | $120.76 M | $410.20 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 | 496 | 496 |
| 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
97.34%
Other
2.66%
KHPI
USA
95.65%
Other
4.35%
Sectors
KSPY
Technology
45.73%
Finance
13.14%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.77%
KHPI
Technology
45.01%
Finance
12.77%
Consumer Non-Cycl.
8.62%
Healthcare
8.52%
Industrials
7.81%
Other
17.26%
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Diversification
KSPY
Total weight of top 15 holdings out of 15
43.07%
KHPI
Total weight of top 15 holdings out of 15
42.29%
Top 15 holdings
Data as of June 30, 2026
KSPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
KHPI
NVIDIA Corp.
7.38%
Apple, Inc.
6.47%
Microsoft Corp.
4.22%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.45%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.23%
Intel Corp.
1.01%
Frequently asked questions about KSPY and KHPI
How have the KSPY and KHPI ETFs performed in 2026?
As of July 28, 2026, KSPY is up 7.21% year-to-date (YTD), while KHPI has returned 5.11%. 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 +$60M in flows, compared to +$146M for KHPI.
Which ETF is more volatile: KSPY or KHPI?
Over the past year, KSPY had a volatility of 7.64%, while KHPI experienced 6.93%.
Which ETF is bigger: KSPY or KHPI?
As of July 28, 2026, KSPY holds $120.76 M in assets under management (AUM), while KHPI manages $410.20 M.
What sectors do the KSPY and KHPI ETFs invest in?
KSPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KHPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KSPY ETF and KHPI ETF?
KSPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KHPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KSPY or KHPI?
KSPY holds 501 securities with 43.07% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.
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