KLIPvsDIVOETF Comparison
ETF 1
KLIP
KraneShares China Internet and Covered Call Strategy ETF
This fund is part of
Options Strategies
+0.4%
VS
KraneShares China Internet and Covered Call Strategy ETF (KLIP) and Amplify CWP Enhanced Dividend Income ETF (DIVO) belong to the same industry segment: Options Strategies. KLIP's top 3 sector exposures are Consumer Discretionary, Communication Services and Real Estate. In contrast, DIVO's top sector exposures are Financials, Information Technology and Industrials. KLIP is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.56% for DIVO. KLIP is down -9.12% year-to-date (YTD) with +$14M in YTD flows. DIVO performs better with 6.43% YTD performance, and +$1.17B in YTD flows. Run a side-by-side ETF comparison of KLIP and DIVO 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 DIVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLIP DIVO | -4.56%+2.28% | -3.05%+3.53% | -9.12%+6.43% | -2.06%+18.61% | +24.79%+54.19% | n/a+68.18% |
| Flows | KLIP DIVO | +$5M+$120M | +$5M+$560M | +$14M+$1.17B | +$48M+$2.21B | +$203M+$3.24B | -+$5.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLIP DIVO | +17.35%+10.78% | +15.29%+9.18% | +17.27%+10.59% | n/a+11.92% |
| Max drawdown | KLIP DIVO | -7.28%-2.94% | -15.70%-5.92% | -18.00%-12.14% | n/a-13.52% |
| Max drawdown duration | KLIP DIVO | 30d21d | 134d114d | 88d130d | n/a329d |
Trading data
KLIP | DIVO | |
Last sale 6/12/2026 at 1:30 PM | $24.69 | $46.42 |
| Previous close 06/11/2026 | $24.49 | $46.09 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KLIP | DIVO | |
|---|---|---|
| Last price | $24.69 | $46.42 |
| 1D performance | +0.82% | +0.72% |
| AuM | $111.59 M | $7.22 B |
| E/R | 0.95% | 0.56% |
Characteristics
KLIP | DIVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 24 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2023 | December 12, 2016 |
| ESG | No | No |
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Exposure
Countries
KLIP
Cayman Islands
71.25%
USA
27.32%
Other
1.43%
DIVO
USA
93.97%
Other
6.03%
Sectors
KLIP
Consumer Discreti.
44.76%
Communication Ser.
35.52%
Other
19.72%
DIVO
Financials
19%
Information Techn.
18.62%
Industrials
15.69%
Consumer Discreti.
12.6%
Other
34.09%
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Diversification
KLIP
Total weight of top 15 holdings out of 15
81.2%
DIVO
Total weight of top 15 holdings out of 15
69.1%
Top 15 holdings
Data as of April 30, 2026
KLIP
TENCENT HOLDINGS
9.86%
ALIBABA GROUP HOLDING LTD
9.56%
PINDUODUO INC ADR
8.79%
MEITUAN
7.46%
NETEASE INC
6.27%
JD.COM INC
5.10%
KE HOLDINGS
4.90%
BAIDU
4.86%
TRIP.COM GROUP
3.95%
JD HEALTH INTERNATIONAL
3.90%
US35969L1089
3.78%
US8740801043
3.40%
KUAISHOU TECHNOLOGY
3.20%
BILIBILI
3.16%
US48553T1060
3.01%
DIVO
CATERPILLAR
5.83%
MICROSOFT-T
5.78%
APPLE
5.06%
AMERICAN EXPRESS
5.06%
THE GOLDMAN SACHS GROUP
5.04%
JPMORGAN CHASE
4.95%
RAYTHEON TECHNOLOGIES CORPORD
4.70%
TJX
4.62%
US0321086722
4.35%
HOME DEPOT
4.23%
VISA INCORPORATION
4.06%
CHEVRON TEXACO
4.00%
CME GROUP
3.95%
MCDONALD'S
3.75%
INTL BUSINESS MACHINES CORP
3.72%
Frequently asked questions about KLIP and DIVO
How have the KLIP and DIVO ETFs performed in 2026?
As of June 12, 2026, KLIP is down -9.12% year-to-date (YTD), while DIVO has returned 6.43%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: KLIP or DIVO?
Year-to-date, the KLIP ETF saw +$14M in flows, compared to +$1.17B for DIVO.
Which ETF is more volatile: KLIP or DIVO?
Over the past year, KLIP had a volatility of 15.29%, while DIVO experienced 9.18%.
Which ETF is bigger: KLIP or DIVO?
As of June 12, 2026, KLIP holds $111.59 M in assets under management (AUM), while DIVO manages $7.22 B.
What sectors do the KLIP and DIVO ETFs invest in?
KLIP leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, DIVO focuses on Financials, Information Technology and Industrials.
What are the top holdings of the KLIP ETF and DIVO ETF?
KLIP top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. DIVO holds in its top three: CATERPILLAR, MICROSOFT-T and APPLE.
Which ETF is more diversified: KLIP or DIVO?
KLIP holds 31 securities with 81.2% of its assets in the top 15. DIVO has 27 securities and a top 15 weight of 69.1%.
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Latest news about KLIP & DIVO
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
DIVO
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KLIP
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Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
KLIP
KraneShares China Internet & Covered Call Strategy ETF (NYSE Arca: KLIP)
February 25, 2023
KLIP
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