KEUA vs SPY

KEUA vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricKEUASPYWinner
Expense Ratio0.87%0.09%
AUM$5M$821.1B
Dividend Yield2.82%1.01%
Holdings7505
YTD Return-19.94%+12.68%
1Y Return+4.65%+21.82%
3Y Return (annualized)-7.86%+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)33.8%15.3%
Max Drawdown-49.2%-56.5%
Fund FamilyKraneSharesState Street Investment Management
CategoryAlternativeEquity
InceptionOct 4, 2021Jan 22, 1993

KEUA vs SPY Performance

KraneShares European Carbon Allowance Strategy ETF (KEUA) is a ETF from KraneShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year KEUA returned +4.65% while SPY returned +21.82%. Year to date, KEUA is down 19.94% versus a gain of 12.68% for SPY.

Over three years, KEUA compounded at -7.86% per year against +21.98% for SPY. Across the full 4-year window we track, SPY has the edge at +8.81% annualized vs +0.73%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KEUA has been the more volatile fund, with annualized monthly volatility of 33.8% compared with 15.3% 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 -49.2% for KEUA and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

KEUA charges 0.87% per year while SPY charges 0.09%. On a $10,000 position that is $87 vs $9 annually, a gap of $78 per year that compounds over a long holding period. On income, KEUA currently yields 2.82% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

KEUA and SPY share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, KEUA or SPY?

KEUA has an expense ratio of 0.87% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $78 per year of difference.

Which performed better, KEUA or SPY?

Over the past year KEUA returned +4.65% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), KEUA annualized +0.73% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, KEUA or SPY?

KEUA has been the more volatile fund at 33.8% annualized versus 15.3% for SPY. Worst drawdown: KEUA -49.2% vs SPY -56.5%.

Should I hold both KEUA and SPY?

KEUA and SPY have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between KEUA and SPY?

KEUA and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, KEUA or SPY?

KEUA yields 2.82% while SPY yields 1.01%, so KEUA currently pays the higher dividend yield.

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