KSEA vs SPY
KraneShares Rockefeller Ocean Engagement ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | KSEA | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.09% | |
| AUM | $1M | $821.1B | |
| Dividend Yield | 0.82% | 1.01% | |
| Holdings | 50 | 505 | |
| YTD Return | +5.94% | +12.68% | |
| 1Y Return | +0.77% | +21.82% | |
| 3Y Return (annualized) | - | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | 14.4% | 15.3% | |
| Max Drawdown | -15.8% | -56.5% | |
| Fund Family | KraneShares | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2023 | Jan 22, 1993 |
KSEA vs SPY Performance
KraneShares Rockefeller Ocean Engagement ETF (KSEA) 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 KSEA returned +0.77% while SPY returned +21.82%. Year to date, KSEA is up 5.94% versus a gain of 12.68% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.4% for KSEA. 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 -15.8% for KSEA 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KSEA charges 0.86% per year while SPY charges 0.09%. On a $10,000 position that is $86 vs $9 annually, a gap of $77 per year that compounds over a long holding period. On income, KSEA currently yields 0.82% against 1.01% for SPY.
Frequently Asked Questions
Which is cheaper, KSEA or SPY?
KSEA has an expense ratio of 0.86% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, KSEA or SPY?
Over the past year KSEA returned +0.77% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), KSEA annualized +6.80% vs +8.81% for SPY. Past performance does not guarantee future results.
Which is riskier, KSEA or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 14.4% for KSEA. Worst drawdown: KSEA -15.8% vs SPY -56.5%.
Should I hold both KSEA and SPY?
KSEA and SPY have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, KSEA or SPY?
KSEA yields 0.82% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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