KSPYvsSPYIETF Comparison
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KraneShares Hedgeye Hedged Equity Index ETF (KSPY) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. KSPY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.68% for SPYI. KSPY is up 2.95% year-to-date (YTD) with +$37M in YTD flows. SPYI performs better with 3.97% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of KSPY and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSPY SPYI | +5.13%+10.35% | +1.04%+2.50% | +2.95%+3.97% | +19.70%+25.05% | n/a+56.49% | n/an/a |
| Flows | KSPY SPYI | +$11M+$572M | +$38M+$1.71B | +$37M+$2.31B | +$74M+$5.53B | -+$8.93B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSPY SPYI | +9.63%+13.43% | +7.13%+10.08% | n/a+12.50% | n/an/a |
| Max drawdown | KSPY SPYI | -4.44%-7.69% | -4.44%-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | KSPY SPYI | 48d48d | 48d48d | n/a125d | n/an/a |
Trading data
KSPY | SPYI | |
Last sale 4/30/2026 at 1:30 PM | $28.35 | $52.53 |
| Previous close 04/29/2026 | $28.22 | $52.40 |
| 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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SPYI
is actively managed and doesn’t replicate an indexKSPY | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
KSPY | SPYI | |
|---|---|---|
| Last price | $28.35 | $52.53 |
| 1D performance | +0.44% | +0.25% |
| AuM | $93.31 M | $9.20 B |
| E/R | 0.88% | 0.68% |
Characteristics
KSPY | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | NEOS Investment Management |
| Benchmark | Hedgeye Hedged Equity Index | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2024 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
KSPY
USA
95.91%
Other
4.09%
SPYI
USA
96.35%
Other
3.65%
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%
SPYI
Information Techn.
33.54%
Financials
10.37%
Communication Ser.
10.05%
Consumer Discreti.
9.96%
Health Care
9.36%
Industrials
8.06%
Other
18.66%
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Diversification
KSPY
Total weight of top 15 holdings out of 15
42.05%
SPYI
Total weight of top 15 holdings out of 15
42.27%
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%
SPYI
NVIDIA
7.40%
APPLE
6.74%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.43%
EXXON
1.34%
LILLY
1.31%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about KSPY and SPYI
How have the KSPY and SPYI ETFs performed in 2026?
As of April 29, 2026, KSPY is up 2.95% year-to-date (YTD), while SPYI has returned 3.97%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: KSPY or SPYI?
Year-to-date, the KSPY ETF saw +$37M in flows, compared to +$2.31B for SPYI.
Which ETF is more volatile: KSPY or SPYI?
Over the past year, KSPY had a volatility of 7.13%, while SPYI experienced 10.08%.
Which ETF is bigger: KSPY or SPYI?
As of April 29, 2026, KSPY holds $93.31 M in assets under management (AUM), while SPYI manages $9.20 B.
What sectors do the KSPY and SPYI ETFs invest in?
KSPY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KSPY ETF and SPYI ETF?
KSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KSPY or SPYI?
KSPY holds 502 securities with 42.05% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.
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Latest news about KSPY & SPYI
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