WAMAvsKSPYETF Comparison
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WisdomTree US Adaptive Moving Average Fund (WAMA) 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. WAMA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.88% for KSPY. Run a side-by-side ETF comparison of WAMA 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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WAMA vs KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA KSPY | +0.98%-0.10% | +0.99%+2.87% | n/a+8.48% | n/a+15.36% | n/an/a | n/an/a |
| Flows | WAMA KSPY | -$2M+$3M | -$56K+$22M | -+$60M | -+$85M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA KSPY | +13.48%+8.17% | n/a+7.69% | n/an/a | n/an/a |
| Max drawdown | WAMA KSPY | -4.47%-2.25% | n/a-4.44% | n/an/a | n/an/a |
| Max drawdown duration | WAMA KSPY | 59d18d | n/a48d | n/an/a | n/an/a |
Trading data
WAMA | KSPY | |
Last sale 9/2/2026 at 7:07 PM | $26.85 | $30.04 |
| Previous close 09/02/2026 | $26.70 | $29.95 |
| Consolidated volume 09/02/2026 | ||
| 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
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WAMA | 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 9/2/2026 at 7:07 PM
Live
Closed
WAMA | KSPY | |
|---|---|---|
| Last price | $26.85 | $30.04 |
| 1D performance | +0.56% | +0.28% |
| AuM | $191.13 M | $122.17 M |
| E/R | 0.32% | 0.88% |
Characteristics
WAMA | KSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | KraneShares |
| Benchmark | WisdomTree U.S. Adaptive Moving Average Index | Hedgeye Hedged Equity Index |
| N° of holdings | 499 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | July 16, 2024 |
| ESG | No | No |
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Exposure
Countries
WAMA
USA
97.6%
Other
2.4%
KSPY
USA
96.81%
Other
3.19%
Sectors
WAMA
Technology
45.27%
Finance
14.19%
Consumer Non-Cycl.
9.66%
Healthcare
8.85%
Other
22.03%
KSPY
Technology
44.86%
Finance
13.95%
Consumer Non-Cycl.
9.44%
Healthcare
8.92%
Industrials
7.64%
Other
15.18%
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Diversification
WAMA
Total weight of top 15 holdings out of 15
46.16%
KSPY
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of July 31, 2026
WAMA
Apple, Inc.
7.73%
NVIDIA Corp.
7.43%
Alphabet, Inc.
6.17%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.70%
Broadcom Inc.
2.62%
Meta Platforms, Inc.
2.03%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.67%
JPMorgan Chase & Co.
1.46%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
Walmart, Inc.
1.33%
Advanced Micro Devices, Inc.
1.23%
Visa, Inc.
1.11%
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 WAMA and KSPY
Which ETF is bigger: WAMA or KSPY?
As of September 2, 2026, WAMA holds $191.13 M in assets under management (AUM), while KSPY manages $122.17 M.
What sectors do the WAMA and KSPY ETFs invest in?
WAMA 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 WAMA ETF and KSPY ETF?
WAMA top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. KSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WAMA or KSPY?
WAMA holds 505 securities with 46.16% of its assets in the top 15. KSPY has 500 securities and a top 15 weight of 44.14%.
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