KIQQvsIQQETF Comparison
ETF 1
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
+0.85%
VS
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) belongs to the Options Strategies segment. iShares Nasdaq 100 ETF (IQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. KIQQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.12% for IQQ. Run a side-by-side ETF comparison of KIQQ and IQQ 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
KIQQ vs IQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIQQ IQQ | +0.77%+4.06% | -3.26%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | KIQQ IQQ | -$0K+$30M | -$0K- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIQQ IQQ | +16.56%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | KIQQ IQQ | -9.05%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KIQQ IQQ | 89dn/a | n/an/a | n/an/a | n/an/a |
Trading data
KIQQ | IQQ | |
Last sale 9/21/2026 at 4:02 PM | $25.43 | $25.14 |
| Previous close 09/21/2026 | $25.03 | $25.09 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KIQQ | IQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/21/2026 at 4:02 PM
Live
Closed
KIQQ | IQQ | |
|---|---|---|
| Last price | $25.43 | $25.14 |
| 1D performance | +1.59% | +0.20% |
| AuM | $2.51 M | $419.37 M |
| E/R | 0.79% | 0.12% |
Characteristics
KIQQ | IQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | Nasdaq InspereX Dynamic Buffered High Income Index | NASDAQ-100 Index |
| N° of holdings | 102 | 103 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2026 | July 8, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
KIQQ
USA
100.26%
Other
-0.26%
IQQ
USA
94.35%
Other
5.65%
Sectors
KIQQ
Technology
71.17%
Consumer Non-Cycl.
13.45%
Other
15.38%
IQQ
Technology
67.69%
Consumer Non-Cycl.
12.02%
Other
20.29%
Advertisement
Diversification
KIQQ
Total weight of top 15 holdings out of 15
61.17%
IQQ
Total weight of top 15 holdings out of 15
57.2%
Top 15 holdings
Data as of July 31, 2026
KIQQ
NVIDIA Corp.
8.58%
Apple, Inc.
8.01%
Microsoft Corp.
6.10%
Amazon.com, Inc.
5.16%
Micron Technology, Inc.
4.44%
Advanced Micro Devices, Inc.
3.76%
Alphabet, Inc.
3.65%
Alphabet, Inc.
3.44%
Broadcom Inc.
3.26%
Meta Platforms, Inc.
2.91%
Tesla, Inc.
2.74%
Walmart, Inc.
2.63%
Cisco Systems, Inc.
2.22%
Intel Corp.
2.21%
Costco Wholesale Corp.
2.06%
IQQ
Apple, Inc.
8.16%
NVIDIA Corp.
7.86%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Amazon.com, Inc.
4.23%
Advanced Micro Devices, Inc.
3.64%
Alphabet, Inc.
3.25%
Broadcom Inc.
3.06%
Alphabet, Inc.
3.03%
Meta Platforms, Inc.
2.67%
Tesla, Inc.
2.57%
Walmart, Inc.
2.49%
Intel Corp.
2.11%
Cisco Systems, Inc.
2.06%
Costco Wholesale Corp.
1.95%
Frequently asked questions about KIQQ and IQQ
Which ETF is bigger: KIQQ or IQQ?
As of September 18, 2026, KIQQ holds $2.51 M in assets under management (AUM), while IQQ manages $419.37 M.
What sectors do the KIQQ and IQQ ETFs invest in?
KIQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the KIQQ ETF and IQQ ETF?
KIQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IQQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: KIQQ or IQQ?
KIQQ holds 103 securities with 61.17% of its assets in the top 15. IQQ has 104 securities and a top 15 weight of 57.2%.
Advertisement
Advertisement
