KLIPvsJEPIETF Comparison
ETF 1
KLIP
KraneShares China Internet and Covered Call Strategy ETF
This fund is part of
Options Strategies
+1.31%
VS
KraneShares China Internet and Covered Call Strategy ETF (KLIP) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. KLIP's top 3 sector exposures are Consumer Discretionary, Communication Services and Real Estate. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. KLIP is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for JEPI. KLIP is down -9.05% year-to-date (YTD) with +$14M in YTD flows. JEPI performs better with 0.97% YTD performance, and +$3.69B in YTD flows. Run a side-by-side ETF comparison of KLIP and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLIP JEPI | -4.92%+0.68% | -3.97%-1.50% | -9.05%+0.97% | -1.86%+7.73% | +24.89%+29.83% | n/a+42.81% |
| Flows | KLIP JEPI | +$5M-$402M | +$5M+$1.77B | +$14M+$3.69B | +$48M+$4.39B | +$203M+$17.22B | -+$43.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLIP JEPI | +17.46%+10.29% | +15.29%+8.17% | +17.29%+10.16% | n/a+11.21% |
| Max drawdown | KLIP JEPI | -7.28%-4.16% | -15.70%-6.70% | -18.00%-13.24% | n/a-13.83% |
| Max drawdown duration | KLIP JEPI | 29d27d | 133d102d | 88d180d | n/a420d |
Trading data
KLIP | JEPI | |
Last sale 6/12/2026 at 1:54 PM | $24.58 | $56.04 |
| Previous close 06/11/2026 | $24.49 | $55.80 |
| 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 1:54 PM
Live
Closed
KLIP | JEPI | |
|---|---|---|
| Last price | $24.58 | $56.04 |
| 1D performance | +0.37% | +0.42% |
| AuM | $111.66 M | $44.13 B |
| E/R | 0.95% | 0.35% |
Characteristics
KLIP | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 24 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
KLIP
Cayman Islands
71.25%
USA
27.32%
Other
1.43%
JEPI
USA
82.09%
Other
17.91%
Sectors
KLIP
Consumer Discreti.
44.76%
Communication Ser.
35.52%
Other
19.72%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
KLIP
Total weight of top 15 holdings out of 15
81.2%
JEPI
Total weight of top 15 holdings out of 15
24.22%
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%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about KLIP and JEPI
How have the KLIP and JEPI ETFs performed in 2026?
As of June 11, 2026, KLIP is down -9.05% year-to-date (YTD), while JEPI has returned 0.97%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: KLIP or JEPI?
Year-to-date, the KLIP ETF saw +$14M in flows, compared to +$3.69B for JEPI.
Which ETF is more volatile: KLIP or JEPI?
Over the past year, KLIP had a volatility of 15.29%, while JEPI experienced 8.17%.
Which ETF is bigger: KLIP or JEPI?
As of June 11, 2026, KLIP holds $111.66 M in assets under management (AUM), while JEPI manages $44.13 B.
What sectors do the KLIP and JEPI ETFs invest in?
KLIP leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the KLIP ETF and JEPI ETF?
KLIP top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: KLIP or JEPI?
KLIP holds 31 securities with 81.2% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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