KBUFvsJEPIETF Comparison
ETF 1
KBUF
KraneShares 90% KWEB Defined Outcome January 2026 ETF
This fund is part of
Options Strategies
+1%
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 -12.46% year-to-date (YTD) with +$3M in YTD flows. JEPI performs better with 2.01% YTD performance, and +$3.61B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBUF JEPI | -5.45%+1.67% | -7.52%-0.34% | -12.46%+2.01% | -6.62%+8.60% | n/a+30.40% | n/a+44.11% |
| Flows | KBUF JEPI | +$3M-$202M | +$3M+$1.33B | +$3M+$3.61B | +$3M+$4.20B | -+$17.22B | -+$43.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBUF JEPI | +16.56%+9.76% | +13.56%+8.16% | n/a+10.17% | n/a+11.21% |
| Max drawdown | KBUF JEPI | -8.65%-4.01% | -18.62%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | KBUF JEPI | 88d22d | 250d106d | n/a180d | n/a420d |
Trading data
KBUF | JEPI | |
Last sale 6/15/2026 at 1:30 PM | $26.78 | $56.37 |
| Previous close 06/15/2026 | $26.77 | $56.04 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
KBUF | JEPI | |
|---|---|---|
| Last price | $26.78 | $56.37 |
| 1D performance | +0.02% | +0.59% |
| AuM | $6.01 M | $44.50 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 | 105 |
| 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
65.11%
USA
24.96%
Other
9.93%
JEPI
USA
82.09%
Other
17.91%
Sectors
KBUF
Consumer Discreti.
40.9%
Communication Ser.
32.46%
Other
26.64%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
KBUF
Total weight of top 15 holdings out of 15
74.2%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
KBUF
TENCENT HOLDINGS
9.01%
ALIBABA GROUP HOLDING LTD
8.74%
PINDUODUO INC ADR
8.03%
MEITUAN
6.82%
NETEASE INC
5.73%
JD.COM INC
4.66%
KE HOLDINGS
4.48%
BAIDU
4.44%
TRIP.COM GROUP
3.61%
JD HEALTH INTERNATIONAL
3.57%
US35969L1089
3.46%
US8740801043
3.11%
KUAISHOU TECHNOLOGY
2.92%
BILIBILI
2.88%
US48553T1060
2.75%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about KBUF and JEPI
How have the KBUF and JEPI ETFs performed in 2026?
As of June 12, 2026, KBUF is down -12.46% year-to-date (YTD), while JEPI has returned 2.01%. 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 +$3M in flows, compared to +$3.61B for JEPI.
Which ETF is more volatile: KBUF or JEPI?
Over the past year, KBUF had a volatility of 13.56%, while JEPI experienced 8.16%.
Which ETF is bigger: KBUF or JEPI?
As of June 12, 2026, KBUF holds $6.01 M in assets under management (AUM), while JEPI manages $44.50 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: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: KBUF or JEPI?
KBUF holds 31 securities with 74.2% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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