Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  KSPY KraneShares Hedgeye Hedged… |
|---|---|
| Price | 30.39 +0.36% |
| Issuer | KraneShares |
| AUM | $122.9M |
| Expense Ratio | 0.88% |
| Yield (TTM) | 5.84% |
| Inception | Jul 15, 2024 |
| Holdings | 5 |
| Avg Volume | 49.65K |
| YTD | +10.75% |
| 1Y total | +13.52% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 7.66% |
| Sharpe 1Y | 1.51 |
| Max drawdown 1Y | -4.48% |
| Beta vs S&P 500 (3Y) | 0.558 |
| Top 10 holdings | SPY 100.25% SPXW US… 1.07% Cash 0.10% SPXW US… -0.70% 2SPY US… -0.72% |
| Sector mix | Technology 38.47% Financial Services 12.11% Communication Services 9.62% Consumer Cyclical 9.35% Healthcare 9.29% Industrials 7.81% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.