KBUFvsJEPQETF Comparison
ETF 1
KBUF
KraneShares 90% KWEB Defined Outcome January 2026 ETF
This fund is part of
Options Strategies
+0.26%
VS
KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. KBUF's top 3 sector exposures are Consumer Discretionary, Communication Services and Real Estate. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. KBUF is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.35% for JEPQ. KBUF is down -7.7% year-to-date (YTD) with -$785K in YTD flows. JEPQ performs better with 4.3% YTD performance, and +$3.81B in YTD flows. Run a side-by-side ETF comparison of KBUF and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBUF JEPQ | +0.68%+6.34% | -10.09%+1.89% | -7.70%+4.30% | +2.48%+30.11% | n/a+80.17% | n/an/a |
| Flows | KBUF JEPQ | -+$1.01B | -$785K+$3.27B | -$785K+$3.81B | -$785K+$9.16B | -+$30.84B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBUF JEPQ | +15.15%+16.27% | +12.56%+11.99% | n/a+15.22% | n/an/a |
| Max drawdown | KBUF JEPQ | -12.18%-8.85% | -15.04%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | KBUF JEPQ | 85d76d | 201d76d | n/a169d | n/an/a |
Trading data
KBUF | JEPQ | |
Last sale 4/24/2026 at 1:30 PM | $28.17 | $58.97 |
| Previous close 04/24/2026 | $28.08 | $58.99 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
KBUF | JEPQ | |
|---|---|---|
| Last price | $28.17 | $58.97 |
| 1D performance | +0.31% | -0.03% |
| AuM | $2.82 M | $37.02 B |
| E/R | 1.01% | 0.35% |
Characteristics
KBUF | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 24 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
KBUF
Cayman Islands
63.72%
USA
24.82%
Other
11.46%
JEPQ
USA
79.01%
Other
20.99%
Sectors
KBUF
Consumer Discreti.
40.37%
Communication Ser.
32.31%
Other
27.31%
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
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Diversification
KBUF
Total weight of top 15 holdings out of 15
72.28%
JEPQ
Total weight of top 15 holdings out of 15
49.76%
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%
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
Frequently asked questions about KBUF and JEPQ
How have the KBUF and JEPQ ETFs performed in 2026?
As of April 24, 2026, KBUF is down -7.7% year-to-date (YTD), while JEPQ has returned 4.3%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: KBUF or JEPQ?
Year-to-date, the KBUF ETF saw -$785K in flows, compared to +$3.81B for JEPQ.
Which ETF is more volatile: KBUF or JEPQ?
Over the past year, KBUF had a volatility of 12.56%, while JEPQ experienced 11.99%.
Which ETF is bigger: KBUF or JEPQ?
As of April 24, 2026, KBUF holds $2.82 M in assets under management (AUM), while JEPQ manages $37.02 B.
What sectors do the KBUF and JEPQ ETFs invest in?
KBUF leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KBUF ETF and JEPQ ETF?
KBUF top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: KBUF or JEPQ?
KBUF holds 31 securities with 72.28% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.
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