KSMH vs SPY
xETFs Korea AI Semiconductor ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, KSMH or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. SPY is less concentrated, with 38.9% of the fund in its ten largest positions against 78.4%.
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
| Metric | KSMH | SPY |
|---|---|---|
| Expense Ratio | 0.65% | 0.09%Best |
| AUM | $1M | $777.9B |
| Dividend Yield | 0.00% | 1.00% |
| Holdings | 42 | 1,011 |
| YTD Return | -11.76% | +12.09%Best |
| 1Y Return | - | +12.45% |
| 3Y Return (annualized) | - | +21.45% |
| 5Y Return (annualized) | - | +11.87% |
| Top 10 Weight | 78.4% | 38.9%Best |
| Fund Family | WallStreetX ETFs, Inc. | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Aug 19, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
KSMH 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
KSMH vs SPY Performance
xETFs Korea AI Semiconductor ETF (KSMH) is an ETF from WallStreetX ETFs, Inc. and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, KSMH is down 11.76% versus a gain of 12.09% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
KSMH charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, KSMH currently yields 0.00% against 1.00% for SPY.
Holdings Overlap
We hold position weights for 19 holdings in KSMH and 504 in SPY, totalling 98.4% and 100.1% 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 19 positions we hold weights for in KSMH and 504 in SPY, against full books of 42 and 1,011.
What only one of them owns
Our book lists 499 positions for SPY that do not appear in our book for KSMH (99.7% of the fund), and 0 for KSMH 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 KSMH and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KSMH or SPY?
KSMH has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option, by $56 a year on a $10,000 investment.
Which pays a higher dividend, KSMH or SPY?
KSMH yields 0.00% while SPY yields 1.00%, so SPY currently pays the higher dividend yield.
Is SPY better than KSMH?
SPY has a lower expense ratio. SPY is less concentrated, with 38.9% of the fund in its ten largest positions against 78.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.