Compare · 2 funds side by side · dividends reinvested

KCAI and SPY

KCAIKraneShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

KCAI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

KraneShares China Alpha Index ETFThematic · China0.79%185.68%+5.9%+10.1%[…][…]−5.9%12.0%$2M1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: KCAI 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

KraneShares China Alpha Index ETF · $2M[…]

KCAI

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested

KCAIMeasureSPY

+5.9%Year to dateJan 1 → Nov 5+8.3%

+10.1%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

0.79%Expense ratio$79 · $9 a year on $10k · lower is better0.09%

185.68%Trailing 12-mo yield$18,568 · $103 a year on $10k1.03%

−5.9%Worst dropSmaller is better−8.9%

12.0%VolatilityLower is calmer13.6%

KCAISPY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2KCAI wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KCAI vs SPY: Top 5 Holdings

Today

KCAI

[…]in top 5

SPY

in top 527.7%

KCAIStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

KCAI vs SPY Returns, Every Period

KraneSharesKCAI

+10.1%

past year

SPYSPDR

+9.7%

past year

KCAISPYFaded: behind in that period

1–1Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: KCAI vs SPY

YTD

KraneSharesKCAI

+5.9%

SPYSPDR

+8.3%

+5.9%Year to date+8.3%

−5.9%Worst drop · 1Y−8.9%

12.0%Volatility · 1Y13.6%

185.7%Yield1.0%

$1.5MAssets$805B

3–1KCAI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KCAI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

KCAI0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: KCAI, SPY

185.68%highest, KCAI

FundTrailing yieldYield$10k

KCAI185.68%$18,568

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$18,489most kept, KCAI

KCAI$18,568 − $79 = $18,489

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: KCAI, SPY

Today

[…]holdings […]

KCAISPY

KCAI—[…]

SPY[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.1%KCAI, at 12.0% volatility

KCAIWorst drop−5.9%12.0% vol

SPYWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

KCAISPY

+5.9%Year to date+8.3%

185.7%Yield1.0%

+10.1%Past year+9.7%

0.79%Fee0.09%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026