KIQQvsXQQIETF 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 Boosted Nasdaq-100 High Income ETF (XQQI) 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 less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of KIQQ and XQQI 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 XQQI 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 XQQI | +10.18%+21.43% | +0.92%+7.15% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | KIQQ XQQI | -$0K+$41M | -$0K+$88M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIQQ XQQI | +13.92%+24.86% | n/an/a | n/an/a | n/an/a |
| Max drawdown | KIQQ XQQI | -8.40%-12.37% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KIQQ XQQI | 84d47d | n/an/a | n/an/a | n/an/a |
Trading data
KIQQ | XQQI | |
Last sale 4/30/2026 at 1:30 PM | $24.70 | $50.58 |
| Previous close 04/29/2026 | $24.49 | $50.00 |
| 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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XQQI
is actively managed and doesn’t replicate an indexKIQQ | XQQI | |
|---|---|---|
| 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 | XQQI | |
|---|---|---|
| Last price | $24.70 | $50.58 |
| 1D performance | +0.89% | +1.16% |
| AuM | $2.45 M | $92.70 M |
| E/R | 0.79% | 0.98% |
Characteristics
KIQQ | XQQI | |
|---|---|---|
| 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 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
KIQQ
USA
94.53%
Other
5.47%
XQQI
USA
99.52%
Other
0.48%
Sectors
KIQQ
Information Techn.
48.05%
Communication Ser.
15%
Consumer Discreti.
12.36%
Consumer Staples
8.31%
Other
16.28%
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
Diversification
KIQQ
Total weight of top 15 holdings out of 15
56.61%
XQQI
Total weight of top 15 holdings out of 15
59.98%
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%
XQQI
NVIDIA
8.92%
APPLE
8.02%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.75%
TESLA
3.90%
WALMART INC
3.65%
ALPHABET INC-CL
3.56%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.11%
COSTCO WHOLESALE
2.64%
NETFLIX
2.36%
MICRON TECHNOLOGY
2.21%
PALANTIR TECHNOLOGIES
2.06%
ADVANCED MICRO DEVICES
1.94%
Frequently asked questions about KIQQ and XQQI
Which ETF is bigger: KIQQ or XQQI?
As of April 29, 2026, KIQQ holds $2.45 M in assets under management (AUM), while XQQI manages $92.70 M.
What sectors do the KIQQ and XQQI ETFs invest in?
KIQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KIQQ ETF and XQQI ETF?
KIQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KIQQ or XQQI?
KIQQ holds 101 securities with 56.61% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.
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