KLIPvsCXSEETF Comparison
ETF 1
KLIP
KraneShares China Internet and Covered Call Strategy ETF
This fund is part of
Options Strategies
+0.51%
VS
ETF 2
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
+0.04%
KraneShares China Internet and Covered Call Strategy ETF (KLIP) belongs to the Options Strategies segment. WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is part of the China Blended Cap segment. KLIP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, CXSE's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. KLIP is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.32% for CXSE. KLIP is down -13.17% year-to-date (YTD) with +$6M in YTD flows. CXSE performs better with -9.84% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of KLIP and CXSE 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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KLIP vs CXSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLIP CXSE | -7.50%-6.81% | -4.14%-5.47% | -13.17%-9.84% | -14.36%-12.64% | +13.37%+23.94% | n/a-30.14% |
| Flows | KLIP CXSE | -$568K- | -$9M- | +$6M+$17M | +$26M+$26M | +$132M-$186M | --$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLIP CXSE | +13.75%+23.34% | +16.29%+21.69% | +17.09%+24.53% | n/a+28.05% |
| Max drawdown | KLIP CXSE | -8.77%-8.53% | -21.36%-18.64% | -21.36%-22.44% | n/a-57.72% |
| Max drawdown duration | KLIP CXSE | 32d88d | 224d344d | 224d380d | n/a1782d |
Trading data
KLIP | CXSE | |
Last sale 9/11/2026 at 1:30 PM | $22.25 | $36.23 |
| Previous close 09/10/2026 | $22.17 | $36.06 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KLIP
is actively managed and doesn’t replicate an indexKLIP | CXSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KLIP | CXSE | |
|---|---|---|
| Last price | $22.25 | $36.23 |
| 1D performance | +0.36% | +0.47% |
| AuM | $92.08 M | $467.08 M |
| E/R | 0.94% | 0.32% |
Characteristics
KLIP | CXSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | WisdomTree |
| Benchmark | - | WisdomTree China ex-State-Owned Enterprises Index |
| N° of holdings | 33 | 248 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2023 | September 19, 2012 |
| ESG | No | No |
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Exposure
Countries
KLIP
China
88.99%
Ireland
8.68%
Other
2.33%
CXSE
China
91.09%
Other
8.91%
Sectors
KLIP
Technology
42.88%
Consumer Non-Cycl.
29.8%
Consumer Services
15.55%
Other
11.77%
CXSE
Technology
35.12%
Consumer Non-Cycl.
16.35%
Industrials
12.72%
Consumer Cyclical.
9.68%
Healthcare
9.35%
Other
16.78%
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Diversification
KLIP
Total weight of top 15 holdings out of 15
84.3%
CXSE
Total weight of top 15 holdings out of 15
44.69%
Top 15 holdings
Data as of July 31, 2026
KLIP
Tencent Holdings Ltd.
10.79%
Alibaba Group Holding Ltd.
9.07%
PDD Holdings, Inc.
8.68%
Meituan
8.62%
NetEase, Inc.
6.68%
JD.com, Inc.
4.64%
Full Truck Alliance Co., Ltd.
4.54%
KE Holdings, Inc.
4.20%
Trip.com Group Ltd.
4.06%
Kuaishou Technology
4.01%
JD Health International, Inc.
3.93%
Kanzhun Ltd.
3.84%
Bilibili, Inc.
3.82%
Baidu, Inc.
3.78%
TAL Education Group
3.63%
CXSE
Tencent Holdings Ltd.
8.14%
Alibaba Group Holding Ltd.
7.31%
Contemporary Amperex Technology Co., Ltd.
4.93%
Zhongji Innolight Co., Ltd.
3.69%
Ping An Insurance (Group) Co. of China Ltd.
2.53%
Xiaomi Corp.
2.24%
PDD Holdings, Inc.
2.18%
Meituan
2.12%
Eoptolink Technology Inc., Ltd.
2.10%
Midea Group Co. Ltd.
1.83%
Ping An Insurance (Group) Co. of China Ltd.
1.69%
NetEase, Inc.
1.56%
BYD Co., Ltd.
1.50%
JD.com, Inc.
1.48%
Cambricon Technologies Corp. Ltd.
1.39%
Frequently asked questions about KLIP and CXSE
How have the KLIP and CXSE ETFs performed in 2026?
As of September 10, 2026, KLIP is down -13.17% year-to-date (YTD), while CXSE has lost -9.84%. That puts CXSE better performer ahead so far this year.
Which ETF is attracting more investor money: KLIP or CXSE?
Year-to-date, the KLIP ETF saw +$6M in flows, compared to +$17M for CXSE.
Which ETF is more volatile: KLIP or CXSE?
Over the past year, KLIP had a volatility of 16.29%, while CXSE experienced 21.69%.
Which ETF is bigger: KLIP or CXSE?
As of September 10, 2026, KLIP holds $92.08 M in assets under management (AUM), while CXSE manages $467.08 M.
What sectors do the KLIP and CXSE ETFs invest in?
KLIP leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, CXSE focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the KLIP ETF and CXSE ETF?
KLIP top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc.. CXSE holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: KLIP or CXSE?
KLIP holds 33 securities with 84.3% of its assets in the top 15. CXSE has 260 securities and a top 15 weight of 44.69%.
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Latest news about KLIP & CXSE
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KLIP
KraneShares China Internet & Covered Call Strategy ETF (NYSE Arca: KLIP)
February 25, 2023
KLIP
Generate Income With This China Internet Covered Call ETF
February 14, 2023
KLIP
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