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KSPYvsXDIVETF Comparison

ETF 1

KSPY

KraneShares Hedgeye Hedged Equity Index ETF

This fund is part of

Options Strategies

+0%

Full KSPY fund page

VS

ETF 2

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

+0%

Full XDIV fund page

KraneShares Hedgeye Hedged Equity Index ETF (KSPY) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) 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 0.215% for XDIV. KSPY is up 6.52% year-to-date (YTD) with +$41M in YTD flows. XDIV performs better with 10% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of KSPY and XDIV 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 XDIV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KSPY XDIV	+2.13%+1.31%	+6.40%+13.41%	+6.52%+10.00%	+18.98%n/a	n/an/a	n/an/a
Flows	KSPY XDIV	+$4M+$6M	+$10M+$18M	+$41M+$27M	+$77M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KSPY XDIV	+8.47%+15.31%	+7.36%n/a	n/an/a	n/an/a
Max drawdown	KSPY XDIV	-2.18%-4.47%	-4.44%n/a	n/an/a	n/an/a
Max drawdown duration	KSPY XDIV	12d16d	48dn/a	n/an/a	n/an/a

Trading data

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	KSPY	XDIV
Last sale 6/18/2026 at 1:30 PM	$29.26
Previous close 06/18/2026	$28.97
Consolidated volume 06/18/2026
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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XDIV

is actively managed and doesn’t replicate an index

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	KSPY	XDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	KSPY	XDIV
Last price	$29.26	–
1D performance	+1.00%	–
AuM	$100.94 M	$59.66 M
E/R	0.88%	0.215%

Characteristics

	KSPY	XDIV
Management strategy	Passive	Active
Provider	KraneShares	Roundhill Investments
Benchmark	Hedgeye Hedged Equity Index	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2024	July 10, 2025
ESG	No	No

More KSPY data on Trackinsight

More XDIV data on Trackinsight

Exposure

Countries

KSPY

USA

97.22%

Other

2.78%

XDIV

USA

96.93%

Other

3.07%

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%

XDIV

Information Techn.

35.68%

Communication Ser.

10.97%

Consumer Discreti.

10.11%

Financials

9.89%

Health Care

8.37%

Industrials

8.08%

Other

16.91%

Diversification

KSPY

Total weight of top 15 holdings out of 15

44.01%

XDIV

Total weight of top 15 holdings out of 15

43.88%

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%

XDIV

NVIDIA

7.84%

APPLE

6.44%

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

2.16%

TESLA

1.74%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.37%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.94%

Frequently asked questions about KSPY and XDIV

How have the KSPY and XDIV ETFs performed in 2026?

As of June 19, 2026, KSPY is up 6.52% year-to-date (YTD), while XDIV has returned 10%. That puts XDIV better performer ahead so far this year.

Which ETF is attracting more investor money: KSPY or XDIV?

Year-to-date, the KSPY ETF saw +$41M in flows, compared to +$27M for XDIV.

Which ETF is bigger: KSPY or XDIV?

As of June 19, 2026, KSPY holds $100.94 M in assets under management (AUM), while XDIV manages $59.66 M.

What sectors do the KSPY and XDIV ETFs invest in?

KSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XDIV focuses on Information Technology, Communication Services and Consumer Discretionary.

KSPYvsXDIVETF Comparison

KraneShares Hedgeye Hedged Equity Index ETF

Roundhill S&P 500 No Dividend Target ETF

KSPY vs XDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KSPY and XDIV ETFs performed in 2026?

As of June 19, 2026, KSPY is up 6.52% year-to-date (YTD), while XDIV has returned 10%. That puts XDIV better performer ahead so far this year.

Which ETF is attracting more investor money: KSPY or XDIV?

Year-to-date, the KSPY ETF saw +$41M in flows, compared to +$27M for XDIV.

Which ETF is bigger: KSPY or XDIV?

As of June 19, 2026, KSPY holds $100.94 M in assets under management (AUM), while XDIV manages $59.66 M.

What sectors do the KSPY and XDIV ETFs invest in?

KSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XDIV focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the KSPY ETF and XDIV ETF?

KSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KSPY or XDIV?

KSPY holds 503 securities with 44.01% of its assets in the top 15. XDIV has 504 securities and a top 15 weight of 43.88%.

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