KSPYvsSPYMETF Comparison
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KraneShares Hedgeye Hedged Equity Index ETF (KSPY) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. KSPY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.02% for SPYM. KSPY is up 5.53% year-to-date (YTD) with +$38M in YTD flows. SPYM performs better with 9.14% YTD performance, and +$29.15B in YTD flows. Run a side-by-side ETF comparison of KSPY and SPYM 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 SPYM 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 SPYM | +1.29%+0.54% | +5.00%+11.69% | +5.53%+9.14% | +17.79%+24.40% | n/a+78.24% | n/a+87.44% |
| Flows | KSPY SPYM | +$1M-$4.99B | +$10M+$18.15B | +$38M+$29.15B | +$74M+$45.71B | -+$85.63B | -+$92.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSPY SPYM | +8.28%+15.28% | +7.15%+12.39% | n/a+14.95% | n/a+16.98% |
| Max drawdown | KSPY SPYM | -3.38%-5.52% | -4.44%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | KSPY SPYM | 21d21d | 48d76d | n/a126d | n/a708d |
Trading data
KSPY | SPYM | |
Last sale 6/15/2026 at 1:30 PM | $29.33 | |
| Previous close 06/12/2026 | $28.97 | |
| 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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KSPY | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $29.33 | – |
| 1D performance | +1.24% | – |
| AuM | $97.13 M | $137.51 B |
| E/R | 0.88% | 0.02% |
Characteristics
KSPY | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | State Street Investment Management |
| Benchmark | Hedgeye Hedged Equity Index | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2024 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
KSPY
USA
97.22%
Other
2.78%
SPYM
USA
96.96%
Other
3.04%
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%
SPYM
Information Techn.
35.69%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.89%
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Diversification
KSPY
Total weight of top 15 holdings out of 15
44.01%
SPYM
Total weight of top 15 holdings out of 15
43.89%
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%
SPYM
NVIDIA
7.85%
APPLE
6.45%
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
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about KSPY and SPYM
How have the KSPY and SPYM ETFs performed in 2026?
As of June 12, 2026, KSPY is up 5.53% year-to-date (YTD), while SPYM has returned 9.14%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: KSPY or SPYM?
Year-to-date, the KSPY ETF saw +$38M in flows, compared to +$29.15B for SPYM.
Which ETF is more volatile: KSPY or SPYM?
Over the past year, KSPY had a volatility of 7.15%, while SPYM experienced 12.39%.
Which ETF is bigger: KSPY or SPYM?
As of June 12, 2026, KSPY holds $97.13 M in assets under management (AUM), while SPYM manages $137.51 B.
What sectors do the KSPY and SPYM ETFs invest in?
KSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KSPY ETF and SPYM ETF?
KSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KSPY or SPYM?
KSPY holds 503 securities with 44.01% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.
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