FLEE vs KSPY

Comparison between FRANKLIN FTSE EUROPE ETF (FLEE, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).

FLEE vs KSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLEE(ETF)	KSPY(ETF)
Net Assets	$118M	$119M
Expense Ratio	0.09%	0.88%
Max Drawdown	41.14%	11.67%
Sharpe Ratio	0.98	1.38
5Y Beta	0.68	0.56
5Y Dividends CAGR	5.34%	N/A

Net Assets

FLEE

$118M

Winner

KSPY

$119M

Expense Ratio

Winner

FLEE

0.09%

KSPY

0.88%

Max Drawdown

FLEE

41.14%

Winner

KSPY

11.67%

Sharpe Ratio

FLEE

0.98

Winner

KSPY

1.38

5Y Beta

FLEE

0.68

Winner

KSPY

0.56

5Y Dividends CAGR

FLEE

5.34%

KSPY

N/A

FLEE vs KSPY - Holdings Comparison

FLEE and KSPY have 0 common holdings. Overlap is 0.00%

FLEE's top 25 holdings weight is 35.89%. KSPY's top 25 holdings weight is 99.07%.

Rank	FLEE	KSPY
#1	ASML HOLDING NV (n/a) - 4.49%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.07%
#2	HSBC HOLDINGS PLC (n/a) - 2.31%	N/A
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.13%	N/A
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 1.96%	N/A
#5	SHELL PLC (n/a) - 1.73%	N/A
#6	NESTLE SA (n/a) - 1.68%	N/A
#7	ASTRAZENECA PLC (AZN:XLON) - 1.63%	N/A
#8	SIEMENS AG (n/a) - 1.56%	N/A
#9	SAP SE (n/a) - 1.48%	N/A
#10	BANCO SANTANDER SA (n/a) - 1.37%	N/A
#11	ALLIANZ SE (n/a) - 1.29%	N/A
#12	SCHNEIDER ELECTRIC SE (n/a) - 1.23%	N/A
#13	TOTALENERGIES SE (TTE) - 1.15%	N/A
#14	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.15%	N/A
#15	UBS GROUP AG REGISTERED SHARES (n/a) - 1.11%	N/A
#16	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.07%	N/A
#17	IBERDROLA SA (n/a) - 1.06%	N/A
#18	ABB LTD (n/a) - 1.03%	N/A
#19	NOVO NORDISK AS CLASS B (n/a) - 0.98%	N/A
#20	UNICREDIT SPA (n/a) - 0.96%	N/A
#21	AIRBUS SE (n/a) - 0.94%	N/A
#22	SAFRAN SA (n/a) - 0.93%	N/A
#23	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.90%	N/A
#24	UNILEVER PLC (n/a) - 0.88%	N/A
#25	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.87%	N/A
Total Holdings	510	1

FLEE vs KSPY - Historical Returns

Returns include dividend reinvestment.

Period	FLEE	KSPY
1 month	+4.93%	+1.68%
3 months	+5.37%	+3.36%
6 months	+4.13%	+6.15%
1 year	+21.63%	+15.03%
5 years(CAGR)	+9.98%	N/A
10 years(CAGR)	+8.91%	N/A
Max(CAGR)	+8.91%	+12.45%

Winner

FLEE

+4.93%

KSPY

+1.68%

Winner

FLEE

+5.37%

KSPY

+3.36%

FLEE

+4.13%

Winner

KSPY

+6.15%

Winner

FLEE

+21.63%

KSPY

+15.03%

5Y(CAGR)

FLEE

+9.98%

KSPY

N/A

10Y(CAGR)

FLEE

+8.91%

KSPY

N/A

Max(CAGR)

FLEE

+8.91%

Winner

KSPY

+12.45%

FLEE vs KSPY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLEE	KSPY
2026	+11.63%	+8.50%
2025	+36.30%	+14.13%
2024	+3.28%	+3.43%
2023	+19.50%	N/A
2022	-15.69%	N/A
2021	+15.55%	N/A
2020	+4.39%	N/A
2019	+25.48%	N/A
2018	-15.33%	N/A
2017	+1.47%	N/A

FLEE vs KSPY Drawdown Comparison

The maximum drawdown for FLEE was -37.27%, occurring on Mar 18, 2020. Recovery took 216 trading sessions.

The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current KSPY drawdown is -0.24%.

Rank	FLEE	KSPY
#1	-37.27% Jan 17, 2020 - Nov 24, 2020	-11.67% Feb 19, 2025 - Jun 25, 2025
#2	-31.60% Sep 2, 2021 - Dec 14, 2023	-4.87% Jul 16, 2024 - Sep 19, 2024
#3	-22.67% Jan 26, 2018 - Jan 2, 2020	-4.46% Feb 9, 2026 - Apr 14, 2026
#4	-14.59% Mar 18, 2025 - Apr 29, 2025	-3.04% Nov 10, 2025 - Dec 5, 2025
#5	-12.37% Feb 25, 2026 - Jul 2, 2026	-2.51% Dec 26, 2024 - Jan 22, 2025
#6	-11.08% Sep 26, 2024 - Feb 28, 2025	-1.94% Jun 15, 2026 - Jul 6, 2026
#7	-6.61% Jun 6, 2024 - Aug 19, 2024	-1.84% Jun 2, 2026 - Jun 15, 2026
#8	-5.71% Jun 15, 2021 - Aug 5, 2021	-1.73% Dec 16, 2024 - Dec 24, 2024
#9	-5.53% Jul 23, 2025 - Aug 20, 2025	-1.61% Feb 2, 2026 - Feb 6, 2026
#10	-5.22% Nov 12, 2025 - Dec 10, 2025	-1.47% Jan 12, 2026 - Jan 26, 2026
#11	-4.90% Jan 8, 2021 - Feb 16, 2021	-1.37% Oct 9, 2025 - Oct 20, 2025
#12	-4.29% Dec 27, 2023 - Feb 21, 2024	-1.21% Jul 15, 2026 - Jul 31, 2026
#13	-4.20% Mar 27, 2024 - May 7, 2024	-1.20% Dec 11, 2025 - Dec 22, 2025
#14	-3.70% Aug 30, 2024 - Sep 26, 2024	-1.05% Jul 29, 2025 - Aug 4, 2025
#15	-3.21% Jun 12, 2025 - Jul 2, 2025	-0.86% Oct 28, 2024 - Nov 6, 2024