KSPY vs FLEE

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

KSPY vs FLEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPY(ETF)	FLEE(ETF)
Net Assets	$119M	$118M
Expense Ratio	0.88%	0.09%
Max Drawdown	11.67%	41.14%
Sharpe Ratio	1.38	0.98
5Y Beta	0.56	0.68
5Y Dividends CAGR	N/A	5.34%

Net Assets

Winner

KSPY

$119M

FLEE

$118M

Expense Ratio

KSPY

0.88%

Winner

FLEE

0.09%

Max Drawdown

Winner

KSPY

11.67%

FLEE

41.14%

Sharpe Ratio

Winner

KSPY

1.38

FLEE

0.98

5Y Beta

Winner

KSPY

0.56

FLEE

0.68

5Y Dividends CAGR

KSPY

N/A

FLEE

5.34%

KSPY vs FLEE - Holdings Comparison

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

KSPY's top 25 holdings weight is 99.07%. FLEE's top 25 holdings weight is 35.89%.

Rank	KSPY	FLEE
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.07%	ASML HOLDING NV (n/a) - 4.49%
#2	N/A	HSBC HOLDINGS PLC (n/a) - 2.31%
#3	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.13%
#4	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 1.96%
#5	N/A	SHELL PLC (n/a) - 1.73%
#6	N/A	NESTLE SA (n/a) - 1.68%
#7	N/A	ASTRAZENECA PLC (AZN:XLON) - 1.63%
#8	N/A	SIEMENS AG (n/a) - 1.56%
#9	N/A	SAP SE (n/a) - 1.48%
#10	N/A	BANCO SANTANDER SA (n/a) - 1.37%
#11	N/A	ALLIANZ SE (n/a) - 1.29%
#12	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.23%
#13	N/A	TOTALENERGIES SE (TTE) - 1.15%
#14	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.15%
#15	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 1.11%
#16	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.07%
#17	N/A	IBERDROLA SA (n/a) - 1.06%
#18	N/A	ABB LTD (n/a) - 1.03%
#19	N/A	NOVO NORDISK AS CLASS B (n/a) - 0.98%
#20	N/A	UNICREDIT SPA (n/a) - 0.96%
#21	N/A	AIRBUS SE (n/a) - 0.94%
#22	N/A	SAFRAN SA (n/a) - 0.93%
#23	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.90%
#24	N/A	UNILEVER PLC (n/a) - 0.88%
#25	N/A	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.87%
Total Holdings	1	510

KSPY vs FLEE - Historical Returns

Returns include dividend reinvestment.

Period	KSPY	FLEE
1 month	+1.68%	+4.93%
3 months	+3.36%	+5.37%
6 months	+6.15%	+4.13%
1 year	+15.03%	+21.63%
5 years(CAGR)	N/A	+9.98%
10 years(CAGR)	N/A	+8.91%
Max(CAGR)	+12.45%	+8.91%

KSPY

+1.68%

Winner

FLEE

+4.93%

KSPY

+3.36%

Winner

FLEE

+5.37%

Winner

KSPY

+6.15%

FLEE

+4.13%

KSPY

+15.03%

Winner

FLEE

+21.63%

5Y(CAGR)

KSPY

N/A

FLEE

+9.98%

10Y(CAGR)

KSPY

N/A

FLEE

+8.91%

Max(CAGR)

Winner

KSPY

+12.45%

FLEE

+8.91%

KSPY vs FLEE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KSPY	FLEE
2026	+8.50%	+11.63%
2025	+14.13%	+36.30%
2024	+3.43%	+3.28%
2023	N/A	+19.50%
2022	N/A	-15.69%
2021	N/A	+15.55%
2020	N/A	+4.39%
2019	N/A	+25.48%
2018	N/A	-15.33%
2017	N/A	+1.47%

KSPY vs FLEE Drawdown Comparison

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

The maximum drawdown for FLEE was -37.27%, occurring on Mar 18, 2020. Recovery took 216 trading sessions.

The current KSPY drawdown is -0.24%.

Rank	KSPY	FLEE
#1	-11.67% Feb 19, 2025 - Jun 25, 2025	-37.27% Jan 17, 2020 - Nov 24, 2020
#2	-4.87% Jul 16, 2024 - Sep 19, 2024	-31.60% Sep 2, 2021 - Dec 14, 2023
#3	-4.46% Feb 9, 2026 - Apr 14, 2026	-22.67% Jan 26, 2018 - Jan 2, 2020
#4	-3.04% Nov 10, 2025 - Dec 5, 2025	-14.59% Mar 18, 2025 - Apr 29, 2025
#5	-2.51% Dec 26, 2024 - Jan 22, 2025	-12.37% Feb 25, 2026 - Jul 2, 2026
#6	-1.94% Jun 15, 2026 - Jul 6, 2026	-11.08% Sep 26, 2024 - Feb 28, 2025
#7	-1.84% Jun 2, 2026 - Jun 15, 2026	-6.61% Jun 6, 2024 - Aug 19, 2024
#8	-1.73% Dec 16, 2024 - Dec 24, 2024	-5.71% Jun 15, 2021 - Aug 5, 2021
#9	-1.61% Feb 2, 2026 - Feb 6, 2026	-5.53% Jul 23, 2025 - Aug 20, 2025
#10	-1.47% Jan 12, 2026 - Jan 26, 2026	-5.22% Nov 12, 2025 - Dec 10, 2025
#11	-1.37% Oct 9, 2025 - Oct 20, 2025	-4.90% Jan 8, 2021 - Feb 16, 2021
#12	-1.21% Jul 15, 2026 - Jul 31, 2026	-4.29% Dec 27, 2023 - Feb 21, 2024
#13	-1.20% Dec 11, 2025 - Dec 22, 2025	-4.20% Mar 27, 2024 - May 7, 2024
#14	-1.05% Jul 29, 2025 - Aug 4, 2025	-3.70% Aug 30, 2024 - Sep 26, 2024
#15	-0.86% Oct 28, 2024 - Nov 6, 2024	-3.21% Jun 12, 2025 - Jul 2, 2025