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KSPYvsMVPLETF 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

MVPL

Miller Value Partners Leverage ETF

This fund is part of

Alternatives

+0.72%

Full MVPL fund page

KraneShares Hedgeye Hedged Equity Index ETF (KSPY) belongs to the Options Strategies segment. Miller Value Partners Leverage ETF (MVPL) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. KSPY is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 1.39% for MVPL. KSPY is up 2.95% year-to-date (YTD) with +$37M in YTD flows. MVPL performs better with 9.26% YTD performance, and +$352K in YTD flows. Run a side-by-side ETF comparison of KSPY and MVPL 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 MVPL 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 MVPL	+5.13%+20.13%	+1.04%+6.82%	+2.95%+9.26%	+19.70%+52.10%	n/an/a	n/an/a
Flows	KSPY MVPL	+$11M-	+$38M+$352K	+$37M+$352K	+$74M+$11M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KSPY MVPL	+9.63%+23.09%	+7.13%+22.01%	n/an/a	n/an/a
Max drawdown	KSPY MVPL	-4.44%-12.16%	-4.44%-12.70%	n/an/a	n/an/a
Max drawdown duration	KSPY MVPL	48d71d	48d168d	n/an/a	n/an/a

Trading data

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	KSPY	MVPL
Last sale 4/30/2026 at 1:30 PM	$28.35	$40.09
Previous close 04/29/2026	$28.22	$39.62
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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MVPL

is actively managed and doesn’t replicate an index

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	KSPY	MVPL
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	MVPL
Last price	$28.35	$40.09
1D performance	+0.44%	+1.20%
AuM	$93.31 M	$22.94 M
E/R	0.88%	1.39%

Characteristics

	KSPY	MVPL
Management strategy	Passive	Active
Provider	KraneShares	Miller Value Funds
Benchmark	Hedgeye Hedged Equity Index	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2024	February 28, 2024
ESG	No	No

More KSPY data on Trackinsight

More MVPL data on Trackinsight

Exposure

Countries

KSPY

USA

95.91%

Other

4.09%

MVPL

USA

96.4%

Other

3.6%

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%

MVPL

Information Techn.

33.74%

Financials

10.33%

Communication Ser.

10.17%

Consumer Discreti.

9.96%

Health Care

9.27%

Industrials

8.28%

Other

18.25%

Diversification

KSPY

Total weight of top 15 holdings out of 15

42.05%

MVPL

Total weight of top 15 holdings out of 15

42.26%

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%

MVPL

NVIDIA

7.53%

APPLE

6.62%

MICROSOFT-T

4.89%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.98%

BROADCOM LIMITED

2.61%

ALPHABET INC-CL

2.39%

META PLATFORMS

2.22%

TESLA

1.86%

BERKSHIRE HATHWAY

1.56%

JPMORGAN CHASE

1.41%

LILLY

1.30%

EXXON

1.26%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about KSPY and MVPL

How have the KSPY and MVPL ETFs performed in 2026?

As of April 29, 2026, KSPY is up 2.95% year-to-date (YTD), while MVPL has returned 9.26%. That puts MVPL better performer ahead so far this year.

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

Year-to-date, the KSPY ETF saw +$37M in flows, compared to +$352K for MVPL.

Which ETF is more volatile: KSPY or MVPL?

Over the past year, KSPY had a volatility of 7.13%, while MVPL experienced 22.01%.

Which ETF is bigger: KSPY or MVPL?

As of April 29, 2026, KSPY holds $93.31 M in assets under management (AUM), while MVPL manages $22.94 M.

What sectors do the KSPY and MVPL ETFs invest in?

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

KSPYvsMVPLETF Comparison

KraneShares Hedgeye Hedged Equity Index ETF

Miller Value Partners Leverage ETF

KSPY vs MVPL 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 MVPL ETFs performed in 2026?

As of April 29, 2026, KSPY is up 2.95% year-to-date (YTD), while MVPL has returned 9.26%. That puts MVPL better performer ahead so far this year.

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

Year-to-date, the KSPY ETF saw +$37M in flows, compared to +$352K for MVPL.

Which ETF is more volatile: KSPY or MVPL?

Over the past year, KSPY had a volatility of 7.13%, while MVPL experienced 22.01%.

Which ETF is bigger: KSPY or MVPL?

As of April 29, 2026, KSPY holds $93.31 M in assets under management (AUM), while MVPL manages $22.94 M.

What sectors do the KSPY and MVPL ETFs invest in?

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

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

KSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. MVPL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KSPY or MVPL?

KSPY holds 502 securities with 42.05% of its assets in the top 15. MVPL has 502 securities and a top 15 weight of 42.26%.

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