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KIQQvsQQQETF Comparison

ETF 1
KIQQ

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

This fund is part of
Options Strategies
-0.11%
Full KIQQ fund page
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.2%
Full QQQ fund page

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. KIQQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.18% for QQQ. Run a side-by-side ETF comparison of KIQQ and QQQ 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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KIQQ vs QQQ performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-8 B-6 B-4 B-2 B0 B2 BFeb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
KIQQ
QQQ
-0.68%-0.61%
n/a-3.08%
n/a-1.07%
n/a+29.04%
n/a+114.41%
n/a+101.40%
Flows
KIQQ
QQQ
--$6.46B
--$8.13B
--$11.83B
-+$8.40B
-+$51.08B
-+$75.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
KIQQ
QQQ
n/a+16.03%
n/a+22.69%
n/a+19.64%
n/a+22.57%
Max drawdown
KIQQ
QQQ
n/a-5.66%
n/a-15.74%
n/a-22.83%
n/a-35.12%
Max drawdown duration
KIQQ
QQQ
n/a41d
n/a45d
n/a124d
n/a714d
Trading data

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KIQQ
QQQ
Last sale
3/11/2026 at 1:30 PM
$23.93
$607.69
Previous close
03/10/2026
$23.90
$607.77
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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KIQQ
QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
KIQQ
QQQ
Last price
$23.93
$607.69
1D performance
+0.12%
-0.01%
AuM$2.39 M$391.51 B
E/R0.79%0.18%
Characteristics
KIQQ
QQQ
Management strategyPassivePassive
ProviderKraneSharesInvesco
BenchmarkNasdaq InspereX Dynamic Buffered High Income IndexNASDAQ-100 Index
N° of holdings8993
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJanuary 7, 2026March 10, 1999
ESGNoNo
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Exposure

Countries

KIQQ
USA
90.27%
Other
9.73%
QQQ
USA
96.53%
Other
3.47%

Sectors

KIQQ
Information Techn.
46.43%
Communication Ser.
16.08%
Consumer Discreti.
12.15%
Other
25.34%
QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
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Diversification

KIQQ

Total weight of top 15 holdings out of 15

57.02%
QQQ

Total weight of top 15 holdings out of 15

58.54%

Top 15 holdings

Data as of January 31, 2026
KIQQ
NVIDIA
9.02%
APPLE
7.62%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.62%
META PLATFORMS
4.07%
ALPHABET INC-CL
3.78%
TESLA
3.77%
ALPHABET INC-CL
3.57%
BROADCOM LIMITED
3.01%
MICRON TECHNOLOGY
2.29%
ADVANCED MICRO DEVICES
2.15%
COSTCO WHOLESALE
2.14%
NETFLIX
1.88%
CISCO-T
1.65%
US5128073062
1.36%
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about KIQQ and QQQ

Which ETF is bigger: KIQQ or QQQ?

As of March 9, 2026, KIQQ holds $2.39 M in assets under management (AUM), while QQQ manages $391.51 B.

What sectors do the KIQQ and QQQ ETFs invest in?

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

What are the top holdings of the KIQQ ETF and QQQ ETF?

KIQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KIQQ or QQQ?

KIQQ holds 95 securities with 57.02% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.

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