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KBUFvsQQQIETF Comparison

ETF 1

KBUF

KraneShares 90% KWEB Defined Outcome January 2026 ETF

This fund is part of

Options Strategies

+1%

Full KBUF fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+1%

Full QQQI fund page

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 Consumer Discretionary, Communication Services and Real Estate. In contrast, QQQI'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 0.68% for QQQI. KBUF is down -12.46% year-to-date (YTD) with +$3M in YTD flows. QQQI performs better with 13.57% YTD performance, and +$4.59B 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.

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KBUF vs QQQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KBUF QQQI	-5.45%+3.46%	-7.52%+14.76%	-12.46%+13.57%	-6.62%+29.01%	n/an/a	n/an/a
Flows	KBUF QQQI	+$3M+$889M	+$3M+$2.51B	+$3M+$4.59B	+$3M+$9.70B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KBUF QQQI	+16.56%+18.85%	+13.56%+14.53%	n/an/a	n/an/a
Max drawdown	KBUF QQQI	-8.65%-6.92%	-18.62%-9.62%	n/an/a	n/an/a
Max drawdown duration	KBUF QQQI	88d22d	250d76d	n/an/a	n/an/a

Trading data

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	KBUF	QQQI
Last sale 6/15/2026 at 1:30 PM	$26.78	$57.64
Previous close 06/15/2026	$26.77	$56.14
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	KBUF	QQQI
Last price	$26.78	$57.64
1D performance	+0.02%	+2.67%
AuM	$6.01 M	$12.90 B
E/R	1.01%	0.68%

Characteristics

	KBUF	QQQI
Management strategy	Active	Active
Provider	KraneShares	NEOS Investment Management
Benchmark	-	-
N° of holdings	24	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2024	January 30, 2024
ESG	No	No

More KBUF data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

KBUF

Cayman Islands

65.11%

USA

24.96%

Other

9.93%

QQQI

USA

100.95%

Other

-0.95%

Sectors

KBUF

Consumer Discreti.

40.9%

Communication Ser.

32.46%

Other

26.64%

QQQI

Information Techn.

54.05%

Communication Ser.

15.38%

Consumer Discreti.

12.64%

Consumer Staples

7.85%

Other

10.08%

Diversification

KBUF

Total weight of top 15 holdings out of 15

74.2%

QQQI

Total weight of top 15 holdings out of 15

60.57%

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%

QQQI

NVIDIA

9.33%

APPLE

7.12%

MICROSOFT-T

5.77%

AMAZON.COM INC

5.12%

ALPHABET INC-CL

3.76%

BROADCOM LIMITED

3.67%

META PLATFORMS

3.66%

ALPHABET INC-CL

3.49%

TESLA

3.35%

WALMART INC

3.16%

MICRON TECHNOLOGY

2.98%

ADVANCED MICRO DEVICES

2.74%

COSTCO WHOLESALE

2.25%

INTEL-T

2.21%

NETFLIX

1.96%

Frequently asked questions about KBUF and QQQI

How have the KBUF and QQQI ETFs performed in 2026?

As of June 12, 2026, KBUF is down -12.46% year-to-date (YTD), while QQQI has returned 13.57%. 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 +$4.59B for QQQI.

Which ETF is more volatile: KBUF or QQQI?

Over the past year, KBUF had a volatility of 13.56%, while QQQI experienced 14.53%.

Which ETF is bigger: KBUF or QQQI?

As of June 12, 2026, KBUF holds $6.01 M in assets under management (AUM), while QQQI manages $12.90 B.

What sectors do the KBUF and QQQI ETFs invest in?

KBUF leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the KBUF ETF and QQQI ETF?

KBUF top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KBUF or QQQI?

KBUF holds 31 securities with 74.2% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

KBUFvsQQQIETF Comparison

KraneShares 90% KWEB Defined Outcome January 2026 ETF

NEOS Nasdaq 100 High Income ETF

KBUF vs QQQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KBUF and QQQI ETFs performed in 2026?

As of June 12, 2026, KBUF is down -12.46% year-to-date (YTD), while QQQI has returned 13.57%. 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 +$4.59B for QQQI.

Which ETF is more volatile: KBUF or QQQI?

Over the past year, KBUF had a volatility of 13.56%, while QQQI experienced 14.53%.

Which ETF is bigger: KBUF or QQQI?

As of June 12, 2026, KBUF holds $6.01 M in assets under management (AUM), while QQQI manages $12.90 B.

What sectors do the KBUF and QQQI ETFs invest in?

KBUF leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the KBUF ETF and QQQI ETF?

KBUF top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KBUF or QQQI?

KBUF holds 31 securities with 74.2% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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