KBUFvsJEPIETF Comparison
ETF 1
KBUF
KraneShares 90% KWEB Defined Outcome January 2026 ETF
This fund is part of
Options Strategies
-0.16%
VS
KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. KBUF's top 3 sector exposures are Consumer Discretionary, Communication Services and Real Estate. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. KBUF is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.35% for JEPI. KBUF is down -8.75% year-to-date (YTD) with -$785K in YTD flows. JEPI performs better with 1.78% YTD performance, and +$3.78B in YTD flows. Run a side-by-side ETF comparison of KBUF and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KBUF vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBUF JEPI | +0.14%+3.40% | -11.37%-0.34% | -8.75%+1.78% | +1.15%+12.79% | n/a+30.66% | n/a+48.37% |
| Flows | KBUF JEPI | -+$999M | -$785K+$3.33B | -$785K+$3.78B | -$785K+$5.59B | -+$19.34B | -+$43.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBUF JEPI | +15.25%+10.74% | +12.64%+8.13% | n/a+10.18% | n/a+11.24% |
| Max drawdown | KBUF JEPI | -12.18%-6.70% | -15.04%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | KBUF JEPI | 88d58d | 204d58d | n/a180d | n/a420d |
Trading data
KBUF | JEPI | |
Last sale 4/28/2026 at 1:30 PM | $27.81 | $57.13 |
| Previous close 04/28/2026 | $27.95 | $57.05 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
KBUF | JEPI | |
|---|---|---|
| Last price | $27.81 | $57.13 |
| 1D performance | -0.47% | +0.14% |
| AuM | $2.78 M | $45.25 B |
| E/R | 1.01% | 0.35% |
Characteristics
KBUF | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 24 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
KBUF
Cayman Islands
63.72%
USA
24.82%
Other
11.46%
JEPI
USA
79.96%
Other
20.04%
Sectors
KBUF
Consumer Discreti.
40.37%
Communication Ser.
32.31%
Other
27.31%
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
KBUF
Total weight of top 15 holdings out of 15
72.28%
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of March 31, 2026
KBUF
TENCENT HOLDINGS
9.31%
ALIBABA GROUP HOLDING LTD
8.24%
PINDUODUO INC ADR
8.10%
MEITUAN
6.79%
NETEASE INC
5.45%
JD.COM INC
4.53%
KE HOLDINGS
4.00%
BAIDU
3.95%
JD HEALTH INTERNATIONAL
3.70%
US35969L1089
3.31%
TRIP.COM GROUP
3.28%
KUAISHOU TECHNOLOGY
3.07%
US8740801043
2.99%
BILIBILI
2.92%
US48553T1060
2.64%
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about KBUF and JEPI
How have the KBUF and JEPI ETFs performed in 2026?
As of April 27, 2026, KBUF is down -8.75% year-to-date (YTD), while JEPI has returned 1.78%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: KBUF or JEPI?
Year-to-date, the KBUF ETF saw -$785K in flows, compared to +$3.78B for JEPI.
Which ETF is more volatile: KBUF or JEPI?
Over the past year, KBUF had a volatility of 12.64%, while JEPI experienced 8.13%.
Which ETF is bigger: KBUF or JEPI?
As of April 27, 2026, KBUF holds $2.78 M in assets under management (AUM), while JEPI manages $45.25 B.
What sectors do the KBUF and JEPI ETFs invest in?
KBUF leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the KBUF ETF and JEPI ETF?
KBUF top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: KBUF or JEPI?
KBUF holds 31 securities with 72.28% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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