SPYXvsKSPYETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+0.9%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) 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: Information Technology, Financials and Communication Services. SPYX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.88% for KSPY. SPYX is up 4.35% year-to-date (YTD) with -$27M in YTD flows. KSPY performs worse with 2.77% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of SPYX 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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SPYX vs KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX KSPY | +9.77%+3.14% | +2.94%+1.04% | +4.35%+2.77% | +31.56%+19.30% | +80.60%n/a | +79.62%n/a |
| Flows | SPYX KSPY | -$9M+$6M | +$108M+$38M | -$27M+$37M | +$21M+$74M | +$211M- | +$544M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX KSPY | +15.78%+9.62% | +12.71%+7.16% | +15.14%n/a | +17.13%n/a |
| Max drawdown | SPYX KSPY | -9.70%-4.44% | -9.81%-4.44% | -18.88%n/a | -26.17%n/a |
| Max drawdown duration | SPYX KSPY | 77d48d | 92d48d | 126dn/a | 709dn/a |
Trading data
SPYX | KSPY | |
Last sale 4/24/2026 at 1:30 PM | $58.46 | $28.24 |
| Previous close 04/24/2026 | $58.01 | $28.25 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPYX | 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 4/24/2026 at 1:30 PM
Live
Closed
SPYX | KSPY | |
|---|---|---|
| Last price | $58.46 | $28.24 |
| 1D performance | +0.78% | -0.02% |
| AuM | $2.57 B | $93.16 M |
| E/R | 0.2% | 0.88% |
Characteristics
SPYX | KSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | KraneShares |
| Benchmark | S&P 500 Fossil Fuel Free Index | Hedgeye Hedged Equity Index |
| N° of holdings | 464 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | July 16, 2024 |
| ESG | Yes | No |
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Exposure
Countries
SPYX
USA
96.67%
Other
3.33%
KSPY
USA
95.91%
Other
4.09%
Sectors
SPYX
Information Techn.
34.94%
Financials
10.73%
Communication Ser.
10.54%
Consumer Discreti.
10.34%
Health Care
9.63%
Industrials
8.43%
Other
15.4%
KSPY
Information Techn.
33.57%
Financials
10.28%
Communication Ser.
10.12%
Consumer Discreti.
9.91%
Health Care
9.22%
Industrials
8.24%
Other
18.66%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
43.51%
KSPY
Total weight of top 15 holdings out of 15
42.05%
Top 15 holdings
Data as of March 31, 2026
SPYX
NVIDIA
7.83%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.71%
ALPHABET INC-CL
2.48%
META PLATFORMS
2.31%
TESLA
1.93%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.46%
LILLY
1.35%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
VISA INCORPORATION
0.94%
KSPY
NVIDIA
7.50%
APPLE
6.59%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.60%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about SPYX and KSPY
How have the SPYX and KSPY ETFs performed in 2026?
As of April 24, 2026, SPYX is up 4.35% year-to-date (YTD), while KSPY has returned 2.77%. That puts SPYX better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or KSPY?
Year-to-date, the SPYX ETF saw -$27M in flows, compared to +$37M for KSPY.
Which ETF is more volatile: SPYX or KSPY?
Over the past year, SPYX had a volatility of 12.71%, while KSPY experienced 7.16%.
Which ETF is bigger: SPYX or KSPY?
As of April 24, 2026, SPYX holds $2.57 B in assets under management (AUM), while KSPY manages $93.16 M.
What sectors do the SPYX and KSPY ETFs invest in?
SPYX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, KSPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYX ETF and KSPY ETF?
SPYX top holdings include NVIDIA, APPLE and MICROSOFT-T. KSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYX or KSPY?
SPYX holds 486 securities with 43.51% of its assets in the top 15. KSPY has 502 securities and a top 15 weight of 42.05%.
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