Performance analysis of KSPY (KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF)
Annual Return
Since Jul 16, 2024, KSPY has had an average annual return of +12.19%, underperforming the benchmark SPY, which returned +17.90% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.43% | +13.86% | +3.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2% | +0.12% | -2.19% | +3.37% | +2.24% | -0.14% | +5.43% | ||||||
| 2025 | +2.32% | -0.35% | -2.84% | -0.69% | +2.71% | +2.81% | +1.68% | +2.06% | +2.68% | +1.76% | +0.45% | +0.61% | +13.86% |
| 2024 | -0.16% | -0.53% | +1.30% | +0.36% | +3.37% | -0.89% | +3.43% |
Drawdown analysis of KSPY (KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF)
The maximum drawdown for the KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current KSPY drawdown is -0.27%.
Since Jul 16, 2024 KSPY has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.67% | Feb 19, 2025 | 34 | Apr 8, 2025 | 53 | Jun 25, 2025 | 87 |
| -4.87% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.46% | Feb 9, 2026 | 34 | Mar 30, 2026 | 10 | Apr 14, 2026 | 44 |
| -3.05% | Nov 10, 2025 | 8 | Nov 20, 2025 | 10 | Dec 5, 2025 | 18 |
| -2.51% | Dec 26, 2024 | 10 | Jan 13, 2025 | 6 | Jan 22, 2025 | 16 |
| -1.72% | Dec 16, 2024 | 2 | Dec 18, 2024 | 4 | Dec 24, 2024 | 6 |
| -1.61% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -1.46% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.37% | Oct 9, 2025 | 1 | Oct 10, 2025 | 6 | Oct 20, 2025 | 7 |
| -1.20% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.04% | Jul 29, 2025 | 3 | Aug 1, 2025 | 1 | Aug 4, 2025 | 4 |
| -0.86% | Oct 28, 2024 | 3 | Oct 31, 2024 | 4 | Nov 6, 2024 | 7 |
| -0.72% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -0.61% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.51% | Sep 30, 2024 | 3 | Oct 3, 2024 | 1 | Oct 4, 2024 | 4 |
| -0.50% | Oct 22, 2024 | 1 | Oct 23, 2024 | 3 | Oct 28, 2024 | 4 |
| -0.47% | Oct 28, 2025 | 7 | Nov 6, 2025 | 2 | Nov 10, 2025 | 9 |
| -0.44% | Oct 4, 2024 | 1 | Oct 7, 2024 | 2 | Oct 9, 2024 | 3 |
| -0.42% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |
| -0.41% | Jan 22, 2025 | 3 | Jan 27, 2025 | 3 | Jan 30, 2025 | 6 |
| -0.40% | Jan 30, 2025 | 2 | Feb 3, 2025 | 3 | Feb 6, 2025 | 5 |
| -0.38% | Aug 28, 2025 | 2 | Sep 2, 2025 | 1 | Sep 3, 2025 | 3 |
| -0.34% | Sep 19, 2024 | 1 | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 |
| -0.28% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -0.27% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |