KSPY vs ASEA
Comparison between KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF) and GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF).
KSPY vs ASEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KSPY
$97M
Winner
ASEA
$97M
Expense Ratio
KSPY
0.88%
Winner
ASEA
0.65%
Max Drawdown
Winner
KSPY
11.67%
ASEA
49.05%
Sharpe Ratio
Winner
KSPY
1.79
ASEA
1.34
5Y Beta
Winner
KSPY
0.56
ASEA
0.59
5Y Dividends CAGR
KSPY
N/A
ASEA
14.84%
KSPY vs ASEA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSPY
+1.17%
ASEA
+1.04%
3M
Winner
KSPY
+4.96%
ASEA
+4.27%
6M
KSPY
+5.56%
Winner
ASEA
+11.25%
1Y
KSPY
+17.40%
Winner
ASEA
+23.98%
5Y(CAGR)
KSPY
N/A
ASEA
+9.46%
10Y(CAGR)
KSPY
N/A
ASEA
+7.60%
Max(CAGR)
Winner
KSPY
+12.09%
ASEA
+4.84%
KSPY vs ASEA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KSPY | ASEA |
|---|---|---|
| 2026 | +5.30% | +8.17% |
| 2025 | +14.13% | +19.59% |
| 2024 | +3.43% | +10.83% |
| 2023 | N/A | +5.14% |
| 2022 | N/A | +4.86% |
| 2021 | N/A | +3.51% |
| 2020 | N/A | -9.24% |
| 2019 | N/A | +7.67% |
| 2018 | N/A | -9.14% |
| 2017 | N/A | +34.32% |
| 2016 | N/A | +11.20% |
| 2015 | N/A | -19.65% |
| 2014 | N/A | +7.47% |
| 2013 | N/A | -6.79% |
| 2012 | N/A | +17.80% |
| 2011 | N/A | -2.94% |
KSPY vs ASEA Drawdown Comparison
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for ASEA was -44.18%, occurring on Mar 23, 2020. Recovery took 1385 trading sessions.
The current KSPY drawdown is -0.17%. The current ASEA drawdown is -3.51%.
| Rank | KSPY | ASEA |
|---|---|---|
| #1 | -11.67% Feb 19, 2025 - Jun 25, 2025 | -44.18% Jan 26, 2018 - Jul 31, 2023 |
| #2 | -4.87% Jul 16, 2024 - Sep 19, 2024 | -35.54% May 8, 2013 - Nov 30, 2017 |
| #3 | -4.46% Feb 9, 2026 - Apr 14, 2026 | -24.36% Aug 1, 2011 - Oct 17, 2012 |
| #4 | -3.04% Nov 10, 2025 - Dec 5, 2025 | -22.20% Sep 23, 2024 - Aug 12, 2025 |
| #5 | -2.51% Dec 26, 2024 - Jan 22, 2025 | -11.50% Jul 31, 2023 - Jul 9, 2024 |
| #6 | -1.84% Jun 2, 2026 - Jun 10, 2026 | -8.28% Feb 25, 2026 - Mar 13, 2026 |
| #7 | -1.73% Dec 16, 2024 - Dec 24, 2024 | -6.01% Apr 29, 2011 - Jul 1, 2011 |
| #8 | -1.61% Feb 2, 2026 - Feb 6, 2026 | -5.52% Jul 12, 2024 - Aug 14, 2024 |
| #9 | -1.47% Jan 12, 2026 - Jan 26, 2026 | -5.20% Mar 8, 2011 - Mar 24, 2011 |
| #10 | -1.37% Oct 9, 2025 - Oct 20, 2025 | -4.68% Sep 11, 2025 - Oct 27, 2025 |
| #11 | -1.20% Dec 11, 2025 - Dec 22, 2025 | -4.23% Oct 17, 2012 - Dec 11, 2012 |
| #12 | -1.05% Jul 29, 2025 - Aug 4, 2025 | -2.89% Aug 13, 2025 - Sep 11, 2025 |
| #13 | -0.86% Oct 28, 2024 - Nov 6, 2024 | -2.82% Nov 30, 2017 - Dec 27, 2017 |
| #14 | -0.72% Dec 26, 2025 - Jan 6, 2026 | -2.69% Feb 18, 2011 - Mar 3, 2011 |
| #15 | -0.61% Aug 14, 2025 - Aug 22, 2025 | -2.68% Mar 7, 2013 - Mar 27, 2013 |
Correlation
Correlation between KSPY and ASEA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2025)
KSPY vs ASEA dividend yield comparison.
| Year | KSPY | ASEA |
|---|---|---|
| 2025 | 6.16% | 3.95% |
| 2024 | 1.31% | 3.61% |
| 2023 | 0.00% | 3.76% |
| 2022 | 0.00% | 2.23% |
| 2021 | 0.00% | 4.19% |
| 2020 | 0.00% | 2.27% |
| 2019 | 0.00% | 2.51% |
| 2018 | 0.00% | 3.08% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 2.78% |
| 2015 | 0.00% | 3.64% |
| 2014 | 0.00% | 2.65% |
| 2013 | 0.00% | 3.83% |
| 2012 | 0.00% | 2.20% |
| 2011 | 0.00% | 2.57% |
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