KSPY vs CEPI
Comparison between KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
KSPY vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KSPY vs CEPI - Holdings Comparison
KSPY and CEPI have 0 common holdings. Overlap is 0.00%
KSPY's top 25 holdings weight is 100.83%. CEPI's top 25 holdings weight is 92.29%.
| Rank | KSPY | CEPI |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.83% | ADVANCED MICRO DEVICES INC (AMD) - 7.94% |
| #2 | N/A | MICRON TECHNOLOGY INC (MU) - 7.00% |
| #3 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.54% |
| #4 | N/A | NVIDIA CORP (NVDA) - 5.41% |
| #5 | N/A | n/a (TSM) - 5.24% |
| #6 | N/A | TESLA INC (TSLA) - 5.17% |
| #7 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.06% |
| #8 | N/A | VISA INC CLASS A (V) - 5.06% |
| #9 | N/A | MASTERCARD INC CLASS A (MA) - 5.03% |
| #10 | N/A | IREN LTD (IREN) - 4.46% |
| #11 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.24% |
| #12 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.08% |
| #13 | N/A | CASH OFFSET (n/a) - 3.97% |
| #14 | N/A | n/a (COIN) - 3.77% |
| #15 | N/A | RIOT PLATFORMS INC (RIOT) - 3.76% |
| #16 | N/A | APPLIED DIGITAL CORP (APLD) - 3.74% |
| #17 | N/A | PAYPAL HOLDINGS INC (PYPL) - 3.59% |
| #18 | N/A | MARA HOLDINGS INC (MARA) - 3.32% |
| #19 | N/A | STRATEGY INC CLASS A (MSTR) - 3.02% |
| #20 | N/A | TERAWULF INC (WULF) - 2.89% |
| #21 | N/A | AMD US 11/21/25 C320 (n/a) - 0.00% |
| #22 | N/A | APLD US 11/21/25 C26 (n/a) - 0.00% |
| #23 | N/A | BTBT US 11/21/25 C3.5 (n/a) - 0.00% |
| #24 | N/A | BTDR US 11/21/25 C12 (n/a) - 0.00% |
| #25 | N/A | BTDR US 11/21/25 C15 (n/a) - 0.00% |
| Total Holdings | 1 | 158 |
KSPY vs CEPI - Historical Returns
Returns include dividend reinvestment.
KSPY vs CEPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KSPY | CEPI |
|---|---|---|
| 2026 | +4.34% | +13.50% |
| 2025 | +14.13% | +9.36% |
| 2024 | +3.43% | -9.02% |
KSPY vs CEPI Drawdown Comparison
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current KSPY drawdown is -1.09%. The current CEPI drawdown is -5.84%.
| Rank | KSPY | CEPI |
|---|---|---|
| #1 | -11.67% Feb 19, 2025 - Jun 25, 2025 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -4.87% Jul 16, 2024 - Sep 19, 2024 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -4.46% Feb 9, 2026 - Apr 14, 2026 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #4 | -3.04% Nov 10, 2025 - Dec 5, 2025 | -5.84% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -2.51% Dec 26, 2024 - Jan 22, 2025 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #6 | -1.73% Dec 16, 2024 - Dec 24, 2024 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #7 | -1.61% Feb 2, 2026 - Feb 6, 2026 | -4.67% May 14, 2026 - May 26, 2026 |
| #8 | -1.47% Jan 12, 2026 - Jan 26, 2026 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #9 | -1.37% Oct 9, 2025 - Oct 20, 2025 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #10 | -1.20% Dec 11, 2025 - Dec 22, 2025 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -1.09% Jun 2, 2026 - Jun 5, 2026 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #12 | -1.05% Jul 29, 2025 - Aug 4, 2025 | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #13 | -0.86% Oct 28, 2024 - Nov 6, 2024 | -0.43% Aug 26, 2025 - Aug 28, 2025 |
| #14 | -0.72% Dec 26, 2025 - Jan 6, 2026 | -0.16% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -0.61% Aug 14, 2025 - Aug 22, 2025 | -0.15% Sep 29, 2025 - Oct 1, 2025 |
Correlation
Correlation between KSPY and CEPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
KSPY vs CEPI dividend yield comparison.
| Year | KSPY | CEPI |
|---|---|---|
| 2026 | 0.00% | 15.49% |
| 2025 | 6.16% | 50.78% |
| 2024 | 1.31% | 0.00% |
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