SPDFvsKSPYETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. 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.
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SPDF vs KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDF KSPY | -0.70%+0.92% | +3.36%+4.20% | n/a+7.46% | n/a+16.18% | n/an/a | n/an/a |
| Flows | SPDF KSPY | +$4M+$13M | +$19M+$20M | -+$57M | -+$93M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDF KSPY | +13.18%+7.98% | n/a+7.80% | n/an/a | n/an/a |
| Max drawdown | SPDF KSPY | -4.48%-2.25% | n/a-4.44% | n/an/a | n/an/a |
| Max drawdown duration | SPDF KSPY | 58d18d | n/a48d | n/an/a | n/an/a |
Trading data
SPDF | KSPY | |
Last sale 7/31/2026 at 1:30 PM | $27.41 | $29.70 |
| Previous close 07/30/2026 | $27.18 | $29.52 |
| Consolidated volume 07/30/2026 | ||
| 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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SPDF
is actively managed and doesn’t replicate an indexSPDF | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SPDF | KSPY | |
|---|---|---|
| Last price | $27.41 | $29.70 |
| 1D performance | +0.84% | +0.59% |
| AuM | $23.25 M | $118.07 M |
| E/R | 0.69% | 0.88% |
Characteristics
SPDF | KSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tamarisk Capital Management | KraneShares |
| Benchmark | - | Hedgeye Hedged Equity Index |
| N° of holdings | 498 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2026 | July 16, 2024 |
| ESG | No | No |
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Exposure
Countries
SPDF
USA
97.82%
Other
2.18%
KSPY
USA
97.34%
Other
2.66%
Sectors
SPDF
Technology
45.95%
Finance
13.2%
Consumer Non-Cycl.
8.81%
Healthcare
8.7%
Industrials
7.98%
Other
15.36%
KSPY
Technology
45.73%
Finance
13.14%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.77%
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Diversification
SPDF
Total weight of top 15 holdings out of 15
43.28%
KSPY
Total weight of top 15 holdings out of 15
43.07%
Top 15 holdings
Data as of June 30, 2026
SPDF
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
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%
Frequently asked questions about SPDF and KSPY
Which ETF is bigger: SPDF or KSPY?
As of July 30, 2026, SPDF holds $23.25 M in assets under management (AUM), while KSPY manages $118.07 M.
What sectors do the SPDF and KSPY ETFs invest in?
SPDF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPDF ETF and KSPY ETF?
SPDF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPDF or KSPY?
SPDF holds 503 securities with 43.28% of its assets in the top 15. KSPY has 501 securities and a top 15 weight of 43.07%.
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