KSPYvsTSPYETF Comparison
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KraneShares Hedgeye Hedged Equity Index ETF (KSPY) and TappAlpha SPY Growth & Daily Income ETF (TSPY) 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 0.77% for TSPY. KSPY is up 2.88% year-to-date (YTD) with +$37M in YTD flows. TSPY performs better with 3.09% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of KSPY and TSPY 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 TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSPY TSPY | +5.02%+11.34% | +0.96%+0.88% | +2.88%+3.09% | +19.81%+30.77% | n/an/a | n/an/a |
| Flows | KSPY TSPY | +$11M-$3M | +$38M+$47M | +$37M+$93M | +$74M+$234M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSPY TSPY | +9.62%+15.02% | +7.14%+12.40% | n/an/a | n/an/a |
| Max drawdown | KSPY TSPY | -4.44%-9.44% | -4.44%-9.44% | n/an/a | n/an/a |
| Max drawdown duration | KSPY TSPY | 48d73d | 48d73d | n/an/a | n/an/a |
Trading data
KSPY | TSPY | |
Last sale 4/28/2026 at 7:28 PM | $28.22 | $24.97 |
| Previous close 04/28/2026 | $28.27 | $25.07 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TSPY
is actively managed and doesn’t replicate an indexKSPY | TSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:28 PM
Live
Closed
KSPY | TSPY | |
|---|---|---|
| Last price | $28.22 | $24.97 |
| 1D performance | -0.19% | -0.40% |
| AuM | $93.26 M | $259.25 M |
| E/R | 0.88% | 0.77% |
Characteristics
KSPY | TSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | TappAlpha |
| Benchmark | Hedgeye Hedged Equity Index | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2024 | August 14, 2024 |
| ESG | No | No |
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Exposure
Countries
KSPY
USA
95.91%
Other
4.09%
TSPY
USA
97.6%
Other
2.4%
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%
TSPY
Information Techn.
34.16%
Financials
10.46%
Communication Ser.
10.3%
Consumer Discreti.
10.08%
Health Care
9.39%
Industrials
8.38%
Other
17.23%
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Diversification
KSPY
Total weight of top 15 holdings out of 15
42.05%
TSPY
Total weight of top 15 holdings out of 15
42.79%
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%
TSPY
NVIDIA
7.63%
APPLE
6.71%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
3.01%
BROADCOM LIMITED
2.64%
ALPHABET INC-CL
2.41%
META PLATFORMS
2.25%
TESLA
1.88%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.43%
LILLY
1.31%
EXXON
1.28%
JOHNSON&JOHNSON
1.06%
WALMART INC
0.98%
Frequently asked questions about KSPY and TSPY
How have the KSPY and TSPY ETFs performed in 2026?
As of April 27, 2026, KSPY is up 2.88% year-to-date (YTD), while TSPY has returned 3.09%. That puts TSPY better performer ahead so far this year.
Which ETF is attracting more investor money: KSPY or TSPY?
Year-to-date, the KSPY ETF saw +$37M in flows, compared to +$93M for TSPY.
Which ETF is more volatile: KSPY or TSPY?
Over the past year, KSPY had a volatility of 7.14%, while TSPY experienced 12.4%.
Which ETF is bigger: KSPY or TSPY?
As of April 27, 2026, KSPY holds $93.26 M in assets under management (AUM), while TSPY manages $259.25 M.
What sectors do the KSPY and TSPY ETFs invest in?
KSPY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TSPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KSPY ETF and TSPY ETF?
KSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KSPY or TSPY?
KSPY holds 502 securities with 42.05% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 42.79%.
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