KSPY vs YALL
Comparison between KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF) and GOD BLESS AMERICA ETF (YALL, ETF).
KSPY vs YALL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KSPY vs YALL - Holdings Comparison
KSPY and YALL have 0 common holdings. Overlap is 0.00%
KSPY's top 25 holdings weight is 100.96%. YALL's top 25 holdings weight is 84.50%.
| Rank | KSPY | YALL |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.96% | BROADCOM INC (AVGO) - 8.48% |
| #2 | N/A | NVIDIA CORP (NVDA) - 7.90% |
| #3 | N/A | TESLA INC (TSLA) - 6.69% |
| #4 | N/A | ELECTRONIC ARTS INC (EA) - 4.54% |
| #5 | N/A | BOEING CO (BA) - 4.49% |
| #6 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.48% |
| #7 | N/A | COSTCO WHOLESALE CORP (COST) - 4.39% |
| #8 | N/A | REGIONS FINANCIAL CORP (RF) - 4.08% |
| #9 | N/A | CHARLES SCHWAB CORP (SCHW) - 4.04% |
| #10 | N/A | AMGEN INC (AMGN) - 3.58% |
| #11 | N/A | HCA HEALTHCARE INC (HCA) - 3.52% |
| #12 | N/A | MARA HOLDINGS INC (MARA) - 3.39% |
| #13 | N/A | WASTE MANAGEMENT INC (WM) - 2.88% |
| #14 | N/A | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.67% |
| #15 | N/A | DANAHER CORP (DHR) - 2.22% |
| #16 | N/A | COPART INC (CPRT) - 2.01% |
| #17 | N/A | CSX CORP (CSX) - 1.87% |
| #18 | N/A | STRATEGY INC CLASS A (MSTR) - 1.85% |
| #19 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 1.85% |
| #20 | N/A | NEWMONT CORP (NEM) - 1.83% |
| #21 | N/A | EOG RESOURCES INC (EOG) - 1.68% |
| #22 | N/A | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.66% |
| #23 | N/A | PROLOGIS INC (PLD) - 1.52% |
| #24 | N/A | CINTAS CORP (CTAS) - 1.45% |
| #25 | N/A | NUCOR CORP (NUE) - 1.43% |
| Total Holdings | 1 | 42 |
KSPY vs YALL - Historical Returns
Returns include dividend reinvestment.
KSPY vs YALL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | KSPY | YALL |
|---|---|---|
| 2026 | +5.30% | -1.25% |
| 2025 | +14.13% | +15.07% |
| 2024 | +3.43% | +30.10% |
| 2023 | N/A | +41.59% |
| 2022 | N/A | +8.62% |
KSPY vs YALL Drawdown Comparison
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for YALL was -19.73%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current KSPY drawdown is -0.17%. The current YALL drawdown is -5.30%.
| Rank | KSPY | YALL |
|---|---|---|
| #1 | -11.67% Feb 19, 2025 - Jun 25, 2025 | -19.73% Dec 16, 2024 - May 15, 2025 |
| #2 | -4.87% Jul 16, 2024 - Sep 19, 2024 | -12.03% Jul 26, 2023 - Dec 1, 2023 |
| #3 | -4.46% Feb 9, 2026 - Apr 14, 2026 | -9.42% Oct 6, 2025 - Mar 30, 2026 |
| #4 | -3.04% Nov 10, 2025 - Dec 5, 2025 | -9.18% Feb 15, 2023 - May 26, 2023 |
| #5 | -2.51% Dec 26, 2024 - Jan 22, 2025 | -8.71% Mar 27, 2024 - Jun 5, 2024 |
| #6 | -1.84% Jun 2, 2026 - Jun 10, 2026 | -7.39% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -1.73% Dec 16, 2024 - Dec 24, 2024 | -7.31% Nov 30, 2022 - Jan 23, 2023 |
| #8 | -1.61% Feb 2, 2026 - Feb 6, 2026 | -5.23% Aug 23, 2024 - Sep 23, 2024 |
| #9 | -1.47% Jan 12, 2026 - Jan 26, 2026 | -3.68% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -1.37% Oct 9, 2025 - Oct 20, 2025 | -3.55% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -1.20% Dec 11, 2025 - Dec 22, 2025 | -3.48% Jul 23, 2025 - Aug 8, 2025 |
| #12 | -1.05% Jul 29, 2025 - Aug 4, 2025 | -3.21% May 19, 2025 - Jun 24, 2025 |
| #13 | -0.86% Oct 28, 2024 - Nov 6, 2024 | -2.91% Aug 13, 2025 - Sep 12, 2025 |
| #14 | -0.72% Dec 26, 2025 - Jan 6, 2026 | -2.85% Oct 28, 2022 - Nov 10, 2022 |
| #15 | -0.61% Aug 14, 2025 - Aug 22, 2025 | -2.83% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between KSPY and YALL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
KSPY vs YALL dividend yield comparison.
| Year | KSPY | YALL |
|---|---|---|
| 2025 | 6.16% | 0.49% |
| 2024 | 1.31% | 0.50% |
| 2023 | 0.00% | 3.51% |
| 2022 | 0.00% | 0.19% |
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