KEAT vs KSPY
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).
KEAT vs KSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KEAT vs KSPY - Holdings Comparison
KEAT and KSPY have 0 common holdings. Overlap is 0.00%
KEAT's top 25 holdings weight is 98.76%. KSPY's top 25 holdings weight is 99.07%.
| Rank | KEAT | KSPY |
|---|---|---|
| #1 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 29.79% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.07% |
| #2 | OCEANEERING INTERNATIONAL INC (OII) - 5.52% | N/A |
| #3 | BARRICK MINING CORP (n/a) - 4.59% | N/A |
| #4 | VODAFONE GROUP PLC ADR (VOD) - 4.39% | N/A |
| #5 | EQUINOR ASA ADR (EQNR) - 4.24% | N/A |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.15% | N/A |
| #7 | SAINSBURY (J) PLC ADR (JSAIY) - 3.95% | N/A |
| #8 | GSK PLC ADR (GSK) - 3.71% | N/A |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 3.53% | N/A |
| #10 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.49% | N/A |
| #11 | TOTALENERGIES SE (TTE) - 3.23% | N/A |
| #12 | CARREFOUR ADR (CRRFY) - 3.17% | N/A |
| #13 | LOCKHEED MARTIN CORP (LMT) - 3.03% | N/A |
| #14 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.94% | N/A |
| #15 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.63% | N/A |
| #16 | PAN AMERICAN SILVER CORP (PAAS) - 2.56% | N/A |
| #17 | UNILEVER PLC ADR (UL) - 2.33% | N/A |
| #18 | SUNCOR ENERGY INC (SU) - 2.10% | N/A |
| #19 | TRANSOCEAN LTD (RIG) - 1.67% | N/A |
| #20 | LAMB WESTON HOLDINGS INC (LW) - 1.67% | N/A |
| #21 | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.62% | N/A |
| #22 | HARBOUR ENERGY PLC ADR (HBRIY) - 1.49% | N/A |
| #23 | CAL-MAINE FOODS INC (CALM) - 1.34% | N/A |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.06% | N/A |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.56% | N/A |
| Total Holdings | 31 | 1 |
KEAT vs KSPY - Historical Returns
Returns include dividend reinvestment.
KEAT vs KSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | KSPY |
|---|---|---|
| 2026 | +16.38% | +8.50% |
| 2025 | +21.72% | +14.13% |
| 2024 | +2.41% | +3.43% |
KEAT vs KSPY Drawdown Comparison
The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. Recovery took 118 trading sessions.
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current KEAT drawdown is -0.01%. The current KSPY drawdown is -0.24%.
| Rank | KEAT | KSPY |
|---|---|---|
| #1 | -10.58% Mar 2, 2026 - Aug 19, 2026 | -11.67% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -7.45% Mar 31, 2025 - May 27, 2025 | -4.87% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -4.46% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -3.04% Nov 10, 2025 - Dec 5, 2025 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -2.51% Dec 26, 2024 - Jan 22, 2025 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -1.94% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -1.84% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -1.73% Dec 16, 2024 - Dec 24, 2024 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -1.61% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -1.47% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -1.37% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -1.21% Jul 15, 2026 - Jul 31, 2026 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -1.20% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -1.05% Jul 29, 2025 - Aug 4, 2025 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -0.86% Oct 28, 2024 - Nov 6, 2024 |
Correlation
Correlation between KEAT and KSPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
KEAT vs KSPY dividend yield comparison.
| Year | KEAT | KSPY |
|---|---|---|
| 2026 | 1.29% | 0.00% |
| 2025 | 2.48% | 6.16% |
| 2024 | 1.72% | 1.31% |
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