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KSPYvsQQQIETF 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

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.63%

Full QQQI fund page

KraneShares Hedgeye Hedged Equity Index ETF (KSPY) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. KSPY's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, QQQI'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 0.68% for QQQI. KSPY is up 2.95% year-to-date (YTD) with +$37M in YTD flows. QQQI performs better with 5.67% YTD performance, and +$3.41B in YTD flows. Run a side-by-side ETF comparison of KSPY and QQQI 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 QQQI 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 QQQI	+5.13%+14.14%	+1.04%+4.42%	+2.95%+5.67%	+19.70%+31.19%	n/an/a	n/an/a
Flows	KSPY QQQI	+$11M+$823M	+$38M+$2.60B	+$37M+$3.41B	+$74M+$9.26B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KSPY QQQI	+9.63%+17.06%	+7.13%+13.43%	n/an/a	n/an/a
Max drawdown	KSPY QQQI	-4.44%-9.10%	-4.44%-9.62%	n/an/a	n/an/a
Max drawdown duration	KSPY QQQI	48d70d	48d76d	n/an/a	n/an/a

Trading data

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	KSPY	QQQI
Last sale 4/30/2026 at 1:30 PM	$28.35	$54.56
Previous close 04/29/2026	$28.22	$54.15
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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QQQI

is actively managed and doesn’t replicate an index

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	KSPY	QQQI
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	QQQI
Last price	$28.35	$54.56
1D performance	+0.44%	+0.76%
AuM	$93.31 M	$11.00 B
E/R	0.88%	0.68%

Characteristics

	KSPY	QQQI
Management strategy	Passive	Active
Provider	KraneShares	NEOS Investment Management
Benchmark	Hedgeye Hedged Equity Index	-
N° of holdings	478	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2024	January 30, 2024
ESG	No	No

More KSPY data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

KSPY

USA

95.91%

Other

4.09%

QQQI

USA

95.41%

Other

4.59%

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%

QQQI

Information Techn.

48.13%

Communication Ser.

15.12%

Consumer Discreti.

12.47%

Consumer Staples

8.76%

Other

15.52%

Diversification

KSPY

Total weight of top 15 holdings out of 15

42.05%

QQQI

Total weight of top 15 holdings out of 15

56.99%

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%

QQQI

NVIDIA

8.46%

APPLE

7.70%

MICROSOFT-T

5.63%

AMAZON.COM INC

4.53%

TESLA

3.76%

WALMART INC

3.51%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.32%

ALPHABET INC-CL

3.12%

BROADCOM LIMITED

2.92%

COSTCO WHOLESALE

2.58%

NETFLIX

2.29%

MICRON TECHNOLOGY

2.11%

ADVANCED MICRO DEVICES

1.86%

PALANTIR TECHNOLOGIES

1.84%

Frequently asked questions about KSPY and QQQI

How have the KSPY and QQQI ETFs performed in 2026?

As of April 29, 2026, KSPY is up 2.95% year-to-date (YTD), while QQQI has returned 5.67%. That puts QQQI better performer ahead so far this year.

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

Year-to-date, the KSPY ETF saw +$37M in flows, compared to +$3.41B for QQQI.

Which ETF is more volatile: KSPY or QQQI?

Over the past year, KSPY had a volatility of 7.13%, while QQQI experienced 13.43%.

Which ETF is bigger: KSPY or QQQI?

As of April 29, 2026, KSPY holds $93.31 M in assets under management (AUM), while QQQI manages $11.00 B.

What sectors do the KSPY and QQQI ETFs invest in?

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

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

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

Which ETF is more diversified: KSPY or QQQI?

KSPY holds 502 securities with 42.05% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

KSPYvsQQQIETF Comparison

KraneShares Hedgeye Hedged Equity Index ETF

NEOS Nasdaq 100 High Income ETF

KSPY vs QQQI 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 QQQI ETFs performed in 2026?

As of April 29, 2026, KSPY is up 2.95% year-to-date (YTD), while QQQI has returned 5.67%. That puts QQQI better performer ahead so far this year.

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

Year-to-date, the KSPY ETF saw +$37M in flows, compared to +$3.41B for QQQI.

Which ETF is more volatile: KSPY or QQQI?

Over the past year, KSPY had a volatility of 7.13%, while QQQI experienced 13.43%.

Which ETF is bigger: KSPY or QQQI?

As of April 29, 2026, KSPY holds $93.31 M in assets under management (AUM), while QQQI manages $11.00 B.

What sectors do the KSPY and QQQI ETFs invest in?

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

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

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

Which ETF is more diversified: KSPY or QQQI?

KSPY holds 502 securities with 42.05% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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