SPDFvsKSPYETF Comparison
Defender Risk Adaptive 500 ETF (SPDF) belongs to the Multi-Asset: Other segment. KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPDF is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.88% for KSPY. Run a side-by-side ETF comparison of SPDF and KSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPDF vs KSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDF KSPY | +0.40%+1.29% | n/a+5.00% | n/a+5.53% | n/a+17.79% | n/an/a | n/an/a |
| Flows | SPDF KSPY | +$12M+$1M | -+$10M | -+$38M | -+$74M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDF KSPY | n/a+8.28% | n/a+7.15% | n/an/a | n/an/a |
| Max drawdown | SPDF KSPY | n/a-3.38% | n/a-4.44% | n/an/a | n/an/a |
| Max drawdown duration | SPDF KSPY | n/a21d | n/a48d | n/an/a | n/an/a |
SPDF | KSPY | |
Last sale 6/15/2026 at 1:30 PM | $27.67 | $29.33 |
| Previous close 06/12/2026 | $27.14 | $28.97 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPDF | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDF | KSPY | |
|---|---|---|
| Last price | $27.67 | $29.33 |
| 1D performance | +1.97% | +1.24% |
| AuM | $17.77 M | $97.13 M |
| E/R | 0.69% | 0.88% |
SPDF | KSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tamarisk Capital Management | KraneShares |
| Benchmark | - | Hedgeye Hedged Equity Index |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2026 | July 16, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
