Screener
HECA vs KSPY
Hedgeye Capital Allocation ETF vs Kraneshares Hedgeye Hedged Equity Index ETF
Key differences
- KSPY costs 0.42% less per year.
- HECA is significantly larger than KSPY — larger funds tend to be more liquid and less likely to close.
- HECA follows a multi strategy strategy; KSPY uses option income.
Side-by-side comparison
| HECA | KSPY | |
|---|---|---|
| Annual cost (TER) | 1.30% | 0.88% |
| Fund size (AUM) | $378M | $93M |
| Since | 2025 | 2024 |
| Dividend yield | — | 0.27% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | multi strategy | option income |
| CAGR 1Y | N/A | +20.7% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 7.15% |
| Max drawdown | -11.81% | -11.67% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to HECA and KSPY
Explore further