KCAI vs SPY

KCAI vs SPY

Which is better, KCAI or SPY?

KCAI has been ahead.

SPY has a lower expense ratio. KCAI led over 1Y and the full window. KCAI is less concentrated, with 31.7% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: KCAILess Concentrated: KCAI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKCAISPY
Expense Ratio0.79%0.09%Best
AUM$3M$804.7B
Dividend Yield32.26%0.98%
Holdings42505
YTD Return+7.82%+11.52%Best
1Y Return+24.23%Best+17.48%
3Y Return (annualized)-+20.62%
5Y Return (annualized)-+12.73%
Volatility (annualized)16.7%12.5%Best
Max Drawdown-26.6%-18.8%Best
$10,000 over 2 years$18,158Best$13,818
Top 10 Weight31.7%Best38.0%
Fund FamilyKraneSharesState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 28, 2024Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Aug 28, 2024 to Sep 10, 2026 (2 years).

KCAI vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.

KCAI vs SPY Performance

KraneShares China Alpha Index ETF (KCAI) is an ETF from KraneShares and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year KCAI returned +24.23% while SPY returned +17.48%. Year to date, KCAI is up 7.82% versus a gain of 11.52% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KCAI has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 12.5% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -26.6% for KCAI and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.23. They move largely independently of each other.

Fees and Cost Over Time

KCAI charges 0.79% per year while SPY charges 0.09%. On a $10,000 position that is $79 vs $9 annually, a gap of $70 per year that compounds over a long holding period. On income, KCAI currently yields 32.26% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 39 holdings in KCAI and 504 in SPY, totalling 99.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 39 positions we hold weights for in KCAI and 504 in SPY, against full books of 42 and 505.

What only one of them owns

Our book lists 494 positions for SPY that do not appear in our book for KCAI (99.5% of the fund), and 0 for KCAI that do not appear in SPY (0.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of KCAI and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KCAISPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KCAI or SPY?

KCAI has an expense ratio of 0.79% while SPY charges 0.09%. SPY is the cheaper option, by $70 a year on a $10,000 investment.

Which performed better, KCAI or SPY?

Over the past year KCAI returned +24.23% vs +17.48% for SPY, so KCAI leads on 1-year performance. Over the longest common window we track (2 years), KCAI annualized +34.75% vs +17.55% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KCAI or SPY?

KCAI has been the more volatile fund at 16.7% annualized versus 12.5% for SPY. Worst drawdown: KCAI -26.6% vs SPY -18.8%.

Should I hold both KCAI and SPY?

KCAI and SPY have a monthly-return correlation of 0.23, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, KCAI or SPY?

KCAI yields 32.26% while SPY yields 0.98%, so KCAI currently pays the higher dividend yield.

Is SPY better than KCAI?

SPY has a lower expense ratio. KCAI led over 1Y and the full window. KCAI is less concentrated, with 31.7% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.