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Kodex S&P500 Futures(H) (219480.KS)
About this ETF
The KODEX S&P500 Futures(H) ETF strives to mirror the overall performance—encompassing both price appreciation and income generation—of the S&P 500 Futures Total Return Index, excluding operational fees. This is a derivative-centric ETF, allocating over 60% of its capital into futures contracts.
Price
Top 10 holdings
| Emini S&P500 FUT(ES) 2026 03 | 122.43% |
| State Street SPDR S&P 500 ETF | 12.44% |
| USD F 202602 | -34.87% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.78% |
| 3 months | +10.69% |
| 6 months | +7.75% |
| Year to date | +7.91% |
| 1 year | +17.78% |
| 3 years (ann.) | +17.55% |
| 5 years (ann.) | +10.38% |
| 10 years (ann.) | +12.88% |
Risk profile
| Volatility (1y, ann.) | 13.44% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 1.84 |
| Max drawdown (1y) | -9.21% |
| Max drawdown (5y) | -26.01% |
| Max drawdown (full) | -34.81% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2026-01-05 | KRW 245.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
