KSPY vs FLAU

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

KSPY vs FLAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPY(ETF)	FLAU(ETF)
Net Assets	$94M	$93M
Expense Ratio	0.88%	0.09%
Max Drawdown	11.67%	45.94%
Sharpe Ratio	1.75	0.51
5Y Beta	0.56	0.83
5Y Dividends CAGR	N/A	21.37%

Net Assets

Winner

KSPY

$94M

FLAU

$93M

Expense Ratio

KSPY

0.88%

Winner

FLAU

0.09%

Max Drawdown

Winner

KSPY

11.67%

FLAU

45.94%

Sharpe Ratio

Winner

KSPY

1.75

FLAU

0.51

5Y Beta

Winner

KSPY

0.56

FLAU

0.83

5Y Dividends CAGR

KSPY

N/A

FLAU

21.37%

KSPY vs FLAU - Holdings Comparison

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

KSPY's top 25 holdings weight is 100.83%. FLAU's top 25 holdings weight is 74.35%.

Rank	KSPY	FLAU
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.83%	BHP GROUP LTD (n/a) - 12.84%
#2	N/A	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 11.92%
#3	N/A	WESTPAC BANKING CORP (n/a) - 5.44%
#4	N/A	NATIONAL AUSTRALIA BANK LTD (n/a) - 5.04%
#5	N/A	ANZ GROUP HOLDINGS LTD (n/a) - 4.66%
#6	N/A	WESFARMERS LTD (n/a) - 3.74%
#7	N/A	MACQUARIE GROUP LTD (n/a) - 3.47%
#8	N/A	RIO TINTO LTD (n/a) - 3.02%
#9	N/A	GOODMAN GROUP (n/a) - 2.58%
#10	N/A	WOODSIDE ENERGY GROUP LTD (n/a) - 2.53%
#11	N/A	CSL LTD (n/a) - 2.03%
#12	N/A	TRANSURBAN GROUP (n/a) - 1.95%
#13	N/A	WOOLWORTHS GROUP LTD (n/a) - 1.82%
#14	N/A	FORTESCUE LTD (n/a) - 1.51%
#15	N/A	QBE INSURANCE GROUP LTD (n/a) - 1.51%
#16	N/A	COLES GROUP LTD (n/a) - 1.23%
#17	N/A	NORTHERN STAR RESOURCES LTD (n/a) - 1.18%
#18	N/A	ARISTOCRAT LEISURE LTD (n/a) - 1.16%
#19	N/A	SANTOS LTD (n/a) - 1.11%
#20	N/A	EVOLUTION MINING LTD (n/a) - 1.10%
#21	N/A	BRAMBLES LTD (n/a) - 1.01%
#22	N/A	TELSTRA GROUP LTD (n/a) - 0.90%
#23	N/A	SOUTH32 LTD (n/a) - 0.90%
#24	N/A	PLS GROUP LTD (n/a) - 0.86%
#25	N/A	SCENTRE GROUP (n/a) - 0.84%
Total Holdings	1	111

KSPY vs FLAU - Historical Returns

Returns include dividend reinvestment.

Period	KSPY	FLAU
1 month	+0.68%	-3.38%
3 months	+2.23%	-1.47%
6 months	+4.74%	+8.24%
1 year	+17.35%	+11.28%
5 years(CAGR)	N/A	+5.26%
10 years(CAGR)	N/A	+7.42%
Max(CAGR)	+11.68%	+7.42%

Winner

KSPY

+0.68%

FLAU

-3.38%

Winner

KSPY

+2.23%

FLAU

-1.47%

KSPY

+4.74%

Winner

FLAU

+8.24%

Winner

KSPY

+17.35%

FLAU

+11.28%

5Y(CAGR)

KSPY

N/A

FLAU

+5.26%

10Y(CAGR)

KSPY

N/A

FLAU

+7.42%

Max(CAGR)

Winner

KSPY

+11.68%

FLAU

+7.42%

KSPY vs FLAU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KSPY	FLAU
2026	+4.34%	+5.69%
2025	+14.13%	+15.35%
2024	+3.43%	+2.53%
2023	N/A	+14.17%
2022	N/A	-5.72%
2021	N/A	+9.52%
2020	N/A	+10.48%
2019	N/A	+24.23%
2018	N/A	-10.16%
2017	N/A	+1.89%

KSPY vs FLAU Drawdown Comparison

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

The maximum drawdown for FLAU was -45.73%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The current KSPY drawdown is -1.09%. The current FLAU drawdown is -6.44%.

Rank	KSPY	FLAU
#1	-11.67% Feb 19, 2025 - Jun 25, 2025	-45.73% Jan 17, 2020 - Nov 19, 2020
#2	-4.87% Jul 16, 2024 - Sep 19, 2024	-24.64% Apr 4, 2022 - Mar 7, 2024
#3	-4.46% Feb 9, 2026 - Apr 14, 2026	-22.02% Sep 30, 2024 - Jun 10, 2025
#4	-3.04% Nov 10, 2025 - Dec 5, 2025	-18.78% Jan 26, 2018 - Jun 20, 2019
#5	-2.51% Dec 26, 2024 - Jan 22, 2025	-12.86% Jun 14, 2021 - Mar 22, 2022
#6	-1.73% Dec 16, 2024 - Dec 24, 2024	-10.01% Feb 26, 2026 - Mar 30, 2026
#7	-1.61% Feb 2, 2026 - Feb 6, 2026	-9.40% Jul 12, 2024 - Aug 23, 2024
#8	-1.47% Jan 12, 2026 - Jan 26, 2026	-8.67% Oct 28, 2025 - Jan 22, 2026
#9	-1.37% Oct 9, 2025 - Oct 20, 2025	-8.16% Jul 23, 2019 - Nov 11, 2019
#10	-1.20% Dec 11, 2025 - Dec 22, 2025	-6.53% Apr 9, 2024 - May 15, 2024
#11	-1.09% Jun 2, 2026 - Jun 5, 2026	-4.89% Feb 24, 2021 - Apr 15, 2021
#12	-1.05% Jul 29, 2025 - Aug 4, 2025	-4.70% Jan 21, 2021 - Feb 11, 2021
#13	-0.86% Oct 28, 2024 - Nov 6, 2024	-4.11% May 17, 2024 - Jul 3, 2024
#14	-0.72% Dec 26, 2025 - Jan 6, 2026	-3.73% May 10, 2021 - Jun 2, 2021
#15	-0.61% Aug 14, 2025 - Aug 22, 2025	-3.57% Jul 23, 2025 - Aug 12, 2025