TSPYvsKSPYETF Comparison
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TappAlpha SPY 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, Financials and Communication Services. TSPY is less expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.88% for KSPY. TSPY is up 3.09% year-to-date (YTD) with +$93M in YTD flows. KSPY performs worse with 2.88% YTD performance, and +$37M 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
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPY KSPY | +11.34%+5.02% | +0.88%+0.96% | +3.09%+2.88% | +30.77%+19.81% | n/an/a | n/an/a |
| Flows | TSPY KSPY | -$3M+$11M | +$47M+$38M | +$93M+$37M | +$234M+$74M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPY KSPY | +15.02%+9.62% | +12.40%+7.14% | n/an/a | n/an/a |
| Max drawdown | TSPY KSPY | -9.44%-4.44% | -9.44%-4.44% | n/an/a | n/an/a |
| Max drawdown duration | TSPY KSPY | 73d48d | 73d48d | n/an/a | n/an/a |
Trading data
TSPY | KSPY | |
Last sale 4/29/2026 at 4:38 PM | $24.95 | $28.22 |
| Previous close 04/28/2026 | $25.07 | $28.27 |
| Consolidated volume 04/28/2026 | ||
| 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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TSPY
is actively managed and doesn’t replicate an indexTSPY | 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 4/29/2026 at 4:38 PM
Live
Closed
TSPY | KSPY | |
|---|---|---|
| Last price | $24.95 | $28.22 |
| 1D performance | -0.48% | -0.19% |
| AuM | $259.25 M | $93.26 M |
| E/R | 0.77% | 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 |
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Exposure
Countries
TSPY
USA
97.6%
Other
2.4%
KSPY
USA
95.91%
Other
4.09%
Sectors
TSPY
Information Techn.
34.16%
Financials
10.46%
Communication Ser.
10.3%
Consumer Discreti.
10.08%
Health Care
9.39%
Industrials
8.38%
Other
17.23%
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
TSPY
Total weight of top 15 holdings out of 15
42.79%
KSPY
Total weight of top 15 holdings out of 15
42.05%
Top 15 holdings
Data as of March 31, 2026
TSPY
NVIDIA
7.63%
APPLE
6.71%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
3.01%
BROADCOM LIMITED
2.64%
ALPHABET INC-CL
2.41%
META PLATFORMS
2.25%
TESLA
1.88%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.43%
LILLY
1.31%
EXXON
1.28%
JOHNSON&JOHNSON
1.06%
WALMART INC
0.98%
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 TSPY and KSPY
How have the TSPY and KSPY ETFs performed in 2026?
As of April 28, 2026, TSPY is up 3.09% year-to-date (YTD), while KSPY has returned 2.88%. 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 +$93M in flows, compared to +$37M for KSPY.
Which ETF is more volatile: TSPY or KSPY?
Over the past year, TSPY had a volatility of 12.4%, while KSPY experienced 7.14%.
Which ETF is bigger: TSPY or KSPY?
As of April 28, 2026, TSPY holds $259.25 M in assets under management (AUM), while KSPY manages $93.26 M.
What sectors do the TSPY and KSPY ETFs invest in?
TSPY 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 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 502 securities with 42.79% of its assets in the top 15. KSPY has 502 securities and a top 15 weight of 42.05%.
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