KBUFvsQQQIETF Comparison
ETF 1
KBUF
KraneShares 90% KWEB Defined Outcome January 2026 ETF
This fund is part of
Options Strategies
+1.5%
VS
KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. KBUF's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, QQQI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. KBUF is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.68% for QQQI. KBUF is down -10% year-to-date (YTD) with +$3M in YTD flows. QQQI performs better with 6.25% YTD performance, and +$6.23B in YTD flows. Run a side-by-side ETF comparison of KBUF and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KBUF vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBUF QQQI | +5.82%-6.28% | -2.24%+0.56% | -10.00%+6.25% | -4.56%+14.85% | n/an/a | n/an/a |
| Flows | KBUF QQQI | -$3M+$1.27B | +$4M+$2.82B | +$3M+$6.23B | +$3M+$10.19B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBUF QQQI | +15.18%+22.08% | +13.84%+16.57% | n/an/a | n/an/a |
| Max drawdown | KBUF QQQI | -11.47%-9.56% | -21.62%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | KBUF QQQI | 78d58d | 298d76d | n/an/a | n/an/a |
Trading data
KBUF | QQQI | |
Last sale 7/30/2026 at 1:30 PM | $27.46 | $52.68 |
| Previous close 07/30/2026 | $27.38 | $52.68 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
KBUF | QQQI | |
|---|---|---|
| Last price | $27.46 | $52.68 |
| 1D performance | +0.29% | +0.00% |
| AuM | $6.86 M | $13.36 B |
| E/R | 1.01% | 0.68% |
Characteristics
KBUF | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 33 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
KBUF
China
70.2%
Other
29.8%
QQQI
USA
94.61%
Other
5.39%
Sectors
KBUF
Technology
35.77%
Consumer Non-Cycl.
23.03%
Consumer Services
11.31%
Other
29.89%
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
Advertisement
Diversification
KBUF
Total weight of top 15 holdings out of 15
66.42%
QQQI
Total weight of top 15 holdings out of 15
57.23%
Top 15 holdings
Data as of June 30, 2026
KBUF
Tencent Holdings Ltd.
8.95%
PDD Holdings, Inc.
6.79%
Alibaba Group Holding Ltd.
6.60%
NetEase, Inc.
5.97%
Meituan
5.85%
Baidu, Inc.
3.59%
Full Truck Alliance Co., Ltd.
3.56%
Kuaishou Technology
3.50%
KE Holdings, Inc.
3.33%
JD.com, Inc.
3.33%
Trip.com Group Ltd.
3.16%
Bilibili, Inc.
3.13%
JD Health International, Inc.
3.00%
Tencent Music Entertainment Group
2.91%
Kanzhun Ltd.
2.75%
QQQI
NVIDIA Corp.
7.64%
Apple, Inc.
6.74%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.84%
Alphabet, Inc.
3.25%
Tesla, Inc.
3.14%
Alphabet, Inc.
3.01%
Intel Corp.
2.85%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.15%
Frequently asked questions about KBUF and QQQI
How have the KBUF and QQQI ETFs performed in 2026?
As of July 30, 2026, KBUF is down -10% year-to-date (YTD), while QQQI has returned 6.25%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: KBUF or QQQI?
Year-to-date, the KBUF ETF saw +$3M in flows, compared to +$6.23B for QQQI.
Which ETF is more volatile: KBUF or QQQI?
Over the past year, KBUF had a volatility of 13.84%, while QQQI experienced 16.57%.
Which ETF is bigger: KBUF or QQQI?
As of July 30, 2026, KBUF holds $6.86 M in assets under management (AUM), while QQQI manages $13.36 B.
What sectors do the KBUF and QQQI ETFs invest in?
KBUF leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the KBUF ETF and QQQI ETF?
KBUF top holdings include Tencent Holdings Ltd., PDD Holdings, Inc. and Alibaba Group Holding Ltd.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: KBUF or QQQI?
KBUF holds 33 securities with 66.42% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.
Advertisement
Latest news about KBUF & QQQI
Advertisement
Advertisement
