KIQQvsQQQIETF Comparison
ETF 1
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
+0.63%
VS
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. 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 0.68% for QQQI. Run a side-by-side ETF comparison of KIQQ 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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KIQQ vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIQQ QQQI | +10.18%+14.14% | +0.92%+4.42% | n/a+5.67% | n/a+31.19% | n/an/a | n/an/a |
| Flows | KIQQ QQQI | -$0K+$823M | -$0K+$2.60B | -+$3.41B | -+$9.26B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIQQ QQQI | +13.92%+17.06% | n/a+13.43% | n/an/a | n/an/a |
| Max drawdown | KIQQ QQQI | -8.40%-9.10% | n/a-9.62% | n/an/a | n/an/a |
| Max drawdown duration | KIQQ QQQI | 84d70d | n/a76d | n/an/a | n/an/a |
Trading data
KIQQ | QQQI | |
Last sale 4/30/2026 at 1:30 PM | $24.70 | $54.56 |
| Previous close 04/29/2026 | $24.49 | $54.15 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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QQQI
is actively managed and doesn’t replicate an indexKIQQ | QQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
KIQQ | QQQI | |
|---|---|---|
| Last price | $24.70 | $54.56 |
| 1D performance | +0.89% | +0.76% |
| AuM | $2.45 M | $11.00 B |
| E/R | 0.79% | 0.68% |
Characteristics
KIQQ | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | NEOS Investment Management |
| Benchmark | Nasdaq InspereX Dynamic Buffered High Income Index | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2026 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
KIQQ
USA
94.53%
Other
5.47%
QQQI
USA
95.41%
Other
4.59%
Sectors
KIQQ
Information Techn.
48.05%
Communication Ser.
15%
Consumer Discreti.
12.36%
Consumer Staples
8.31%
Other
16.28%
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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Diversification
KIQQ
Total weight of top 15 holdings out of 15
56.61%
QQQI
Total weight of top 15 holdings out of 15
56.99%
Top 15 holdings
Data as of March 31, 2026
KIQQ
NVIDIA
8.62%
APPLE
7.37%
MICROSOFT-T
5.53%
AMAZON.COM INC
4.47%
TESLA
3.78%
META PLATFORMS
3.42%
ALPHABET INC-CL
3.39%
WALMART INC
3.33%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
2.96%
COSTCO WHOLESALE
2.44%
NETFLIX
2.21%
MICRON TECHNOLOGY
2.18%
PALANTIR TECHNOLOGIES
1.89%
ADVANCED MICRO DEVICES
1.86%
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about KIQQ and QQQI
Which ETF is bigger: KIQQ or QQQI?
As of April 29, 2026, KIQQ holds $2.45 M in assets under management (AUM), while QQQI manages $11.00 B.
What sectors do the KIQQ and QQQI ETFs invest in?
KIQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KIQQ ETF and QQQI ETF?
KIQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KIQQ or QQQI?
KIQQ holds 101 securities with 56.61% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.
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Latest news about KIQQ & QQQI
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