KSPYvsVOOETF Comparison
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KraneShares Hedgeye Hedged Equity Index ETF (KSPY) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) 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 0.03% for VOO. KSPY is up 5.53% year-to-date (YTD) with +$41M in YTD flows. VOO performs better with 9% YTD performance, and +$119.68B in YTD flows. Run a side-by-side ETF comparison of KSPY and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSPY VOO | +1.05%+0.36% | +4.13%+10.80% | +5.53%+9.00% | +18.02%+25.49% | n/a+75.91% | n/a+88.58% |
| Flows | KSPY VOO | +$4M+$64.18B | +$10M+$60.99B | +$41M+$119.68B | +$77M+$176.32B | -+$402.89B | -+$478.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSPY VOO | +8.62%+15.73% | +7.31%+12.46% | n/a+14.92% | n/a+17.16% |
| Max drawdown | KSPY VOO | -3.38%-5.52% | -4.44%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | KSPY VOO | 21d21d | 48d76d | n/a126d | n/a708d |
Trading data
KSPY | VOO | |
Last sale 6/17/2026 at 1:30 PM | $28.97 | $681.41 |
| Previous close 06/17/2026 | $29.24 | $689.75 |
| Consolidated volume 06/17/2026 | ||
| 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 | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
KSPY | VOO | |
|---|---|---|
| Last price | $28.97 | $681.41 |
| 1D performance | -0.92% | -1.21% |
| AuM | $100.03 M | $1,027.79 B |
| E/R | 0.88% | 0.03% |
Characteristics
KSPY | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Vanguard |
| 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 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
KSPY
USA
97.22%
Other
2.78%
VOO
USA
96.64%
Other
3.36%
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%
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
KSPY
Total weight of top 15 holdings out of 15
44.01%
VOO
Total weight of top 15 holdings out of 15
43.74%
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%
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about KSPY and VOO
How have the KSPY and VOO ETFs performed in 2026?
As of June 17, 2026, KSPY is up 5.53% year-to-date (YTD), while VOO has returned 9%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: KSPY or VOO?
Year-to-date, the KSPY ETF saw +$41M in flows, compared to +$119.68B for VOO.
Which ETF is more volatile: KSPY or VOO?
Over the past year, KSPY had a volatility of 7.31%, while VOO experienced 12.46%.
Which ETF is bigger: KSPY or VOO?
As of June 17, 2026, KSPY holds $100.03 M in assets under management (AUM), while VOO manages $1,027.79 B.
What sectors do the KSPY and VOO ETFs invest in?
KSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KSPY ETF and VOO ETF?
KSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KSPY or VOO?
KSPY holds 503 securities with 44.01% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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