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TSPYvsKSPYETF Comparison

ETF 1

TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

This fund is part of

Options Strategies

+0%

Full TSPY fund page

VS

ETF 2

KSPY

KraneShares Hedgeye Hedged Equity Index ETF

This fund is part of

Options Strategies

+0%

Full KSPY fund page

TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) and KraneShares Hedgeye Hedged Equity Index ETF (KSPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TSPY is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.88% for KSPY. TSPY is up 7.88% year-to-date (YTD) with +$106M in YTD flows. KSPY performs worse with 6.52% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of TSPY 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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TSPY vs KSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSPY KSPY	+1.97%+2.13%	+12.02%+6.40%	+7.88%+6.52%	+25.48%+18.98%	n/an/a	n/an/a
Flows	TSPY KSPY	-$2M+$4M	+$21M+$10M	+$106M+$41M	+$237M+$77M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSPY KSPY	+15.11%+8.47%	+12.33%+7.36%	n/an/a	n/an/a
Max drawdown	TSPY KSPY	-4.47%-2.18%	-9.44%-4.44%	n/an/a	n/an/a
Max drawdown duration	TSPY KSPY	17d12d	73d48d	n/an/a	n/an/a

Trading data

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	TSPY	KSPY
Last sale 6/18/2026 at 1:30 PM	$25.63	$29.26
Previous close 06/18/2026	$25.37	$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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TSPY

is actively managed and doesn’t replicate an index

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	TSPY	KSPY
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

	TSPY	KSPY
Last price	$25.63	$29.26
1D performance	+1.02%	+1.00%
AuM	$279.19 M	$100.94 M
E/R	0.71%	0.88%

Characteristics

	TSPY	KSPY
Management strategy	Active	Passive
Provider	TappAlpha	KraneShares
Benchmark	-	Hedgeye Hedged Equity Index
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 14, 2024	July 16, 2024
ESG	No	No

More TSPY data on Trackinsight

More KSPY data on Trackinsight

Exposure

Countries

TSPY

USA

96.63%

Other

3.37%

KSPY

USA

97.22%

Other

2.78%

Sectors

TSPY

Information Techn.

35.56%

Communication Ser.

10.94%

Consumer Discreti.

10.07%

Financials

9.86%

Health Care

8.34%

Industrials

8.05%

Other

17.17%

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%

Diversification

TSPY

Total weight of top 15 holdings out of 15

43.74%

KSPY

Total weight of top 15 holdings out of 15

44.01%

Top 15 holdings

Data as of April 30, 2026

TSPY

NVIDIA

7.82%

APPLE

6.42%

MICROSOFT-T

4.88%

AMAZON.COM INC

4.18%

ALPHABET INC-CL

3.61%

BROADCOM LIMITED

3.19%

ALPHABET INC-CL

2.88%

META PLATFORMS

2.16%

TESLA

1.73%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.36%

LILLY

1.19%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.93%

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%

Frequently asked questions about TSPY and KSPY

How have the TSPY and KSPY ETFs performed in 2026?

As of June 19, 2026, TSPY is up 7.88% year-to-date (YTD), while KSPY has returned 6.52%. That puts TSPY better performer ahead so far this year.

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

Year-to-date, the TSPY ETF saw +$106M in flows, compared to +$41M for KSPY.

Which ETF is more volatile: TSPY or KSPY?

Over the past year, TSPY had a volatility of 12.33%, while KSPY experienced 7.36%.

Which ETF is bigger: TSPY or KSPY?

As of June 19, 2026, TSPY holds $279.19 M in assets under management (AUM), while KSPY manages $100.94 M.

What sectors do the TSPY and KSPY ETFs invest in?

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

TSPYvsKSPYETF Comparison

TappAlpha S&P 500 Growth & Daily Income ETF

KraneShares Hedgeye Hedged Equity Index ETF

TSPY vs KSPY 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 TSPY and KSPY ETFs performed in 2026?

As of June 19, 2026, TSPY is up 7.88% year-to-date (YTD), while KSPY has returned 6.52%. That puts TSPY better performer ahead so far this year.

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

Year-to-date, the TSPY ETF saw +$106M in flows, compared to +$41M for KSPY.

Which ETF is more volatile: TSPY or KSPY?

Over the past year, TSPY had a volatility of 12.33%, while KSPY experienced 7.36%.

Which ETF is bigger: TSPY or KSPY?

As of June 19, 2026, TSPY holds $279.19 M in assets under management (AUM), while KSPY manages $100.94 M.

What sectors do the TSPY and KSPY ETFs invest in?

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

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

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

Which ETF is more diversified: TSPY or KSPY?

TSPY holds 503 securities with 43.74% of its assets in the top 15. KSPY has 503 securities and a top 15 weight of 44.01%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up