SPXVvsKSPYETF Comparison
VS
ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap 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. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.88% for KSPY. SPXV is up 11.36% year-to-date (YTD) with +$832K in YTD flows. KSPY performs worse with 8.41% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of SPXV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPXV vs KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV KSPY | -2.65%-0.43% | -0.08%+1.40% | +11.36%+8.41% | +14.64%+13.06% | +82.01%n/a | +86.82%n/a |
| Flows | SPXV KSPY | -+$6M | +$832K+$29M | +$832K+$67M | +$2M+$92M | +$8M- | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV KSPY | +12.83%+7.23% | +13.84%+7.74% | +16.05%n/a | +18.15%n/a |
| Max drawdown | SPXV KSPY | -4.16%-2.25% | -9.14%-4.44% | -19.85%n/a | -26.54%n/a |
| Max drawdown duration | SPXV KSPY | 16d18d | 75d48d | 124dn/a | 707dn/a |
Trading data
SPXV | KSPY | |
Last sale 9/17/2026 at 1:30 PM | $83.53 | $29.96 |
| Previous close 09/16/2026 | $82.49 | $29.68 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPXV | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SPXV | KSPY | |
|---|---|---|
| Last price | $83.53 | $29.96 |
| 1D performance | +1.26% | +0.94% |
| AuM | $40.42 M | $129.56 M |
| E/R | 0.13% | 0.88% |
Characteristics
SPXV | KSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | KraneShares |
| Benchmark | S&P 500 Ex-Health Care Index | Hedgeye Hedged Equity Index |
| N° of holdings | 437 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | July 16, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPXV
USA
96.13%
Other
3.87%
KSPY
USA
96.76%
Other
3.24%
Sectors
SPXV
Technology
48.91%
Finance
15.49%
Consumer Non-Cycl.
9.57%
Industrials
8.88%
Other
17.15%
KSPY
Technology
44.86%
Finance
13.95%
Consumer Non-Cycl.
9.44%
Healthcare
8.92%
Industrials
7.89%
Other
14.94%
Diversification
SPXV
Total weight of top 15 holdings out of 15
46.77%
KSPY
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of July 31, 2026
SPXV
Apple, Inc.
8.54%
NVIDIA Corp.
8.22%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.91%
Alphabet, Inc.
3.31%
Broadcom Inc.
3.13%
Alphabet, Inc.
2.66%
Meta Platforms, Inc.
2.25%
Micron Technology, Inc.
1.75%
JPMorgan Chase & Co.
1.65%
Berkshire Hathaway, Inc.
1.57%
Tesla, Inc.
1.50%
Advanced Micro Devices, Inc.
1.39%
Visa, Inc.
1.04%
Walmart, Inc.
0.85%
KSPY
NVIDIA Corp.
7.57%
Apple, Inc.
7.07%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.45%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
Frequently asked questions about SPXV and KSPY
How have the SPXV and KSPY ETFs performed in 2026?
As of September 16, 2026, SPXV is up 11.36% year-to-date (YTD), while KSPY has returned 8.41%. That puts SPXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or KSPY?
Year-to-date, the SPXV ETF saw +$832K in flows, compared to +$67M for KSPY.
Which ETF is more volatile: SPXV or KSPY?
Over the past year, SPXV had a volatility of 13.84%, while KSPY experienced 7.74%.
Which ETF is bigger: SPXV or KSPY?
As of September 16, 2026, SPXV holds $40.42 M in assets under management (AUM), while KSPY manages $129.56 M.
What sectors do the SPXV and KSPY ETFs invest in?
SPXV 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 SPXV ETF and KSPY ETF?
SPXV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. KSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXV or KSPY?
SPXV holds 440 securities with 46.77% of its assets in the top 15. KSPY has 500 securities and a top 15 weight of 44.14%.
Advertisement
Latest news about SPXV & KSPY
