KSPY vs BAIV
Comparison between KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF) and Brown Advisory International Value Select ETF (BAIV, ETF).
KSPY vs BAIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KSPY vs BAIV - Holdings Comparison
KSPY and BAIV have 0 common holdings. Overlap is 0.00%
KSPY's top 25 holdings weight is 100.96%. BAIV's top 25 holdings weight is 59.28%.
| Rank | KSPY | BAIV |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.96% | ICON PLC (ICLR) - 4.65% |
| #2 | N/A | THE MAGNUM ICE CREAM CO NV (n/a) - 3.99% |
| #3 | N/A | BRENNTAG SE (n/a) - 3.35% |
| #4 | N/A | EDENRED SE (n/a) - 2.67% |
| #5 | N/A | SANOFI SA ADR (SNY) - 2.67% |
| #6 | N/A | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.65% |
| #7 | N/A | AIB GROUP PLC (n/a) - 2.54% |
| #8 | N/A | BARCLAYS PLC (n/a) - 2.35% |
| #9 | N/A | DCC PLC (n/a) - 2.28% |
| #10 | N/A | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 2.20% |
| #11 | N/A | ADECCO GROUP AG (n/a) - 2.20% |
| #12 | N/A | NICE LTD ADR (NICE) - 2.19% |
| #13 | N/A | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.19% |
| #14 | N/A | FRESENIUS MEDICAL CARE AG (n/a) - 2.05% |
| #15 | N/A | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 2.01% |
| #16 | N/A | ABC-MART INC (n/a) - 2.00% |
| #17 | N/A | RANDSTAD NV (n/a) - 1.99% |
| #18 | N/A | WOLTERS KLUWER NV (n/a) - 1.97% |
| #19 | N/A | SODEXO (n/a) - 1.96% |
| #20 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 1.94% |
| #21 | N/A | FDJ UNITED ORDINARY SHARES (n/a) - 1.93% |
| #22 | N/A | WPP PLC (n/a) - 1.91% |
| #23 | N/A | PRUDENTIAL PLC (n/a) - 1.91% |
| #24 | N/A | ASSOCIATED BRITISH FOODS PLC (n/a) - 1.85% |
| #25 | N/A | DENTSU GROUP INC (n/a) - 1.83% |
| Total Holdings | 1 | 55 |
KSPY vs BAIV - Historical Returns
Returns include dividend reinvestment.
KSPY vs BAIV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KSPY | BAIV |
|---|---|---|
| 2026 | +5.30% | +1.21% |
| 2025 | +14.13% | N/A |
| 2024 | +3.43% | N/A |
KSPY vs BAIV Drawdown Comparison
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.
The current KSPY drawdown is -0.17%.
| Rank | KSPY | BAIV |
|---|---|---|
| #1 | -11.67% Feb 19, 2025 - Jun 25, 2025 | -11.41% Feb 26, 2026 - Jun 2, 2026 |
| #2 | -4.87% Jul 16, 2024 - Sep 19, 2024 | -1.54% Jun 4, 2026 - Jun 11, 2026 |
| #3 | -4.46% Feb 9, 2026 - Apr 14, 2026 | -0.92% Jun 2, 2026 - Jun 4, 2026 |
| #4 | -3.04% Nov 10, 2025 - Dec 5, 2025 | N/A |
| #5 | -2.51% Dec 26, 2024 - Jan 22, 2025 | N/A |
| #6 | -1.84% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #7 | -1.73% Dec 16, 2024 - Dec 24, 2024 | N/A |
| #8 | -1.61% Feb 2, 2026 - Feb 6, 2026 | N/A |
| #9 | -1.47% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #10 | -1.37% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #11 | -1.20% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #12 | -1.05% Jul 29, 2025 - Aug 4, 2025 | N/A |
| #13 | -0.86% Oct 28, 2024 - Nov 6, 2024 | N/A |
| #14 | -0.72% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #15 | -0.61% Aug 14, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between KSPY and BAIV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
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