KIQQvsQTRETF Comparison
ETF 1
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
-0.07%
VS
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) and Global X Nasdaq 100 Tail Risk ETF (QTR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. KIQQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for QTR. Run a side-by-side ETF comparison of KIQQ and QTR 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 QTR 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 QTR | -2.22%-1.55% | +1.20%+4.22% | n/a+12.44% | n/a+21.73% | n/a+68.85% | n/an/a |
| Flows | KIQQ QTR | +$0K+$339K | +$0K+$4M | -+$5M | -+$5M | -+$6M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIQQ QTR | +20.49%+22.49% | n/a+17.02% | n/a+16.99% | n/an/a |
| Max drawdown | KIQQ QTR | -10.03%-9.45% | n/a-12.32% | n/a-18.55% | n/an/a |
| Max drawdown duration | KIQQ QTR | 64d64d | n/a174d | n/a198d | n/an/a |
Trading data
KIQQ | QTR | |
Last sale 8/6/2026 at 3:10 PM | $24.87 | $34.20 |
| Previous close 08/05/2026 | $25.00 | $34.18 |
| Consolidated volume 08/05/2026 | ||
| 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 | QTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 3:10 PM
Live
Closed
KIQQ | QTR | |
|---|---|---|
| Last price | $24.87 | $34.20 |
| 1D performance | -0.52% | +0.04% |
| AuM | $2.50 M | $7.85 M |
| E/R | 0.79% | 0.25% |
Characteristics
KIQQ | QTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Global X |
| Benchmark | Nasdaq InspereX Dynamic Buffered High Income Index | Nasdaq-100 Quarterly Protective Put 90 Index |
| N° of holdings | 100 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2026 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
KIQQ
USA
101.87%
Other
-1.87%
QTR
USA
92.65%
Other
7.35%
Sectors
KIQQ
Technology
75.6%
Consumer Non-Cycl.
12.11%
Other
12.29%
QTR
Technology
68.19%
Consumer Non-Cycl.
11.22%
Other
20.59%
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Diversification
KIQQ
Total weight of top 15 holdings out of 15
61.88%
QTR
Total weight of top 15 holdings out of 15
56.26%
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%
QTR
NVIDIA Corp.
7.38%
Apple, Inc.
6.47%
Micron Technology, Inc.
5.59%
Microsoft Corp.
4.28%
Amazon.com, Inc.
4.04%
Advanced Micro Devices, Inc.
3.81%
Alphabet, Inc.
3.23%
Tesla, Inc.
3.22%
Alphabet, Inc.
3.00%
Intel Corp.
2.86%
Broadcom Inc.
2.76%
Meta Platforms, Inc.
2.61%
Walmart, Inc.
2.42%
Applied Materials, Inc.
2.38%
Lam Research Corp.
2.21%
Frequently asked questions about KIQQ and QTR
Which ETF is bigger: KIQQ or QTR?
As of August 5, 2026, KIQQ holds $2.50 M in assets under management (AUM), while QTR manages $7.85 M.
What sectors do the KIQQ and QTR ETFs invest in?
KIQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QTR focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the KIQQ ETF and QTR ETF?
KIQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QTR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: KIQQ or QTR?
KIQQ holds 102 securities with 61.88% of its assets in the top 15. QTR has 98 securities and a top 15 weight of 56.26%.
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