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: Technology, Finance and Consumer Non-Cyclicals. KSPY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.02% for SPYM. KSPY is up 7.21% year-to-date (YTD) with +$60M in YTD flows. SPYM performs better with 7.56% YTD performance, and +$52.37B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSPY SPYM | +1.27%-1.60% | +4.32%+2.81% | +7.21%+7.56% | +15.77%+16.19% | n/a+65.81% | n/a+77.66% |
| Flows | KSPY SPYM | +$16M+$8.80B | +$23M+$19.82B | +$60M+$52.37B | +$96M+$63.51B | -+$107.94B | -+$115.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSPY SPYM | +7.35%+13.21% | +7.64%+12.78% | n/a+15.05% | n/a+17.00% |
| Max drawdown | KSPY SPYM | -2.25%-4.46% | -4.44%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | KSPY SPYM | 18d57d | 48d76d | n/a126d | n/a708d |
Trading data
KSPY | SPYM | |
Last sale 7/30/2026 at 1:30 PM | $29.52 | |
| Previous close 07/29/2026 | $29.24 | |
| 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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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 7/30/2026 at 1:30 PM
Live
Closed
KSPY | SPYM | |
|---|---|---|
| Last price | $29.52 | – |
| 1D performance | +0.97% | – |
| AuM | $120.76 M | $158.25 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 | 496 | 498 |
| 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
97.34%
Other
2.66%
SPYM
USA
98.27%
Other
1.73%
Sectors
KSPY
Technology
45.73%
Finance
13.14%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.77%
SPYM
Technology
46.16%
Finance
13.26%
Consumer Non-Cycl.
8.85%
Healthcare
8.74%
Industrials
8.01%
Other
14.97%
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Diversification
KSPY
Total weight of top 15 holdings out of 15
43.07%
SPYM
Total weight of top 15 holdings out of 15
43.48%
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%
SPYM
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.85%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.03%
Frequently asked questions about KSPY and SPYM
How have the KSPY and SPYM ETFs performed in 2026?
As of July 28, 2026, KSPY is up 7.21% year-to-date (YTD), while SPYM has returned 7.56%. 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 +$60M in flows, compared to +$52.37B for SPYM.
Which ETF is more volatile: KSPY or SPYM?
Over the past year, KSPY had a volatility of 7.64%, while SPYM experienced 12.78%.
Which ETF is bigger: KSPY or SPYM?
As of July 28, 2026, KSPY holds $120.76 M in assets under management (AUM), while SPYM manages $158.25 B.
What sectors do the KSPY and SPYM ETFs invest in?
KSPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KSPY ETF and SPYM ETF?
KSPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KSPY or SPYM?
KSPY holds 501 securities with 43.07% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 43.48%.
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