KIQQvsQQQETF Comparison
ETF 1
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
-0.06%
VS
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. KIQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. 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
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIQQ QQQ | -2.22%-1.09% | +1.20%+2.82% | n/a+16.62% | n/a+26.55% | n/a+93.74% | n/a+99.99% |
| Flows | KIQQ QQQ | +$0K-$1.93B | +$0K+$12.18B | -+$7.67B | -+$25.70B | -+$64.50B | -+$85.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIQQ QQQ | +20.49%+25.81% | n/a+19.52% | n/a+20.59% | n/a+23.12% |
| Max drawdown | KIQQ QQQ | -10.03%-11.26% | n/a-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | KIQQ QQQ | 64d65d | n/a167d | n/a124d | n/a714d |
Trading data
KIQQ | QQQ | |
Last sale 8/7/2026 at 1:30 PM | $24.90 | $722.98 |
| Previous close 08/06/2026 | $24.72 | $714.65 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/7/2026 at 1:30 PM
Live
Closed
KIQQ | QQQ | |
|---|---|---|
| Last price | $24.90 | $722.98 |
| 1D performance | +0.72% | +1.17% |
| AuM | $2.50 M | $480.68 B |
| E/R | 0.79% | 0.18% |
Characteristics
KIQQ | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Invesco |
| Benchmark | Nasdaq InspereX Dynamic Buffered High Income Index | NASDAQ-100 Index |
| N° of holdings | 100 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2026 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
KIQQ
USA
101.87%
Other
-1.87%
QQQ
USA
94.5%
Other
5.5%
Sectors
KIQQ
Technology
75.6%
Consumer Non-Cycl.
12.11%
Other
12.29%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
KIQQ
Total weight of top 15 holdings out of 15
61.88%
QQQ
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
KIQQ
NVIDIA Corp.
8.21%
Apple, Inc.
7.22%
Micron Technology, Inc.
6.14%
Microsoft Corp.
4.71%
Advanced Micro Devices, Inc.
4.43%
Amazon.com, Inc.
4.32%
Tesla, Inc.
3.46%
Alphabet, Inc.
3.43%
Intel Corp.
3.29%
Alphabet, Inc.
3.21%
Broadcom Inc.
3.04%
Meta Platforms, Inc.
2.82%
Applied Materials, Inc.
2.60%
Walmart, Inc.
2.59%
Lam Research Corp.
2.41%
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about KIQQ and QQQ
Which ETF is bigger: KIQQ or QQQ?
As of August 5, 2026, KIQQ holds $2.50 M in assets under management (AUM), while QQQ manages $480.68 B.
What sectors do the KIQQ and QQQ ETFs invest in?
KIQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the KIQQ ETF and QQQ ETF?
KIQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: KIQQ or QQQ?
KIQQ holds 102 securities with 61.88% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.
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Latest news about KIQQ & QQQ
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May 20, 2026
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MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
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