KLIPvsJEPQETF Comparison
ETF 1
KLIP
KraneShares China Internet and Covered Call Strategy ETF
This fund is part of
Options Strategies
+0.04%
VS
KraneShares China Internet and Covered Call Strategy ETF (KLIP) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. KLIP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. KLIP is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for JEPQ. KLIP is down -8.07% year-to-date (YTD) with +$6M in YTD flows. JEPQ performs better with 5.16% YTD performance, and +$6.93B in YTD flows. Run a side-by-side ETF comparison of KLIP and JEPQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KLIP vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLIP JEPQ | +7.63%-3.92% | -1.37%+0.74% | -8.07%+5.16% | -4.48%+16.38% | +20.86%+62.54% | n/an/a |
| Flows | KLIP JEPQ | -$4M+$1.13B | -$2M+$3.12B | +$6M+$6.93B | +$38M+$9.35B | +$154M+$31.87B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLIP JEPQ | +16.07%+17.21% | +15.97%+14.36% | +17.32%+15.78% | n/an/a |
| Max drawdown | KLIP JEPQ | -13.85%-5.12% | -21.36%-8.85% | -21.36%-20.17% | n/an/a |
| Max drawdown duration | KLIP JEPQ | 75d27d | 179d76d | 179d169d | n/an/a |
Trading data
KLIP | JEPQ | |
Last sale 7/28/2026 at 1:30 PM | $24.54 | $57.20 |
| Previous close 07/27/2026 | $24.44 | $57.74 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
KLIP | JEPQ | |
|---|---|---|
| Last price | $24.54 | $57.20 |
| 1D performance | +0.41% | -0.94% |
| AuM | $102.06 M | $39.24 B |
| E/R | 0.95% | 0.35% |
Characteristics
KLIP | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 33 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2023 | May 3, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
KLIP
China
83.19%
Ireland
8.04%
Other
8.77%
JEPQ
USA
78.6%
Other
21.4%
Sectors
KLIP
Technology
42.38%
Consumer Non-Cycl.
27.29%
Consumer Services
13.4%
Other
16.93%
JEPQ
Technology
58.57%
Consumer Non-Cycl.
9.23%
Other
32.2%
Advertisement
Diversification
KLIP
Total weight of top 15 holdings out of 15
78.71%
JEPQ
Total weight of top 15 holdings out of 15
50.68%
Top 15 holdings
Data as of June 30, 2026
KLIP
Tencent Holdings Ltd.
10.60%
PDD Holdings, Inc.
8.04%
Alibaba Group Holding Ltd.
7.82%
NetEase, Inc.
7.08%
Meituan
6.94%
Baidu, Inc.
4.26%
Full Truck Alliance Co., Ltd.
4.22%
Kuaishou Technology
4.14%
KE Holdings, Inc.
3.95%
JD.com, Inc.
3.94%
Trip.com Group Ltd.
3.75%
Bilibili, Inc.
3.71%
JD Health International, Inc.
3.56%
Tencent Music Entertainment Group
3.44%
Kanzhun Ltd.
3.26%
JEPQ
NVIDIA Corp.
6.68%
Micron Technology, Inc.
5.99%
Apple, Inc.
5.66%
Alphabet, Inc.
4.99%
Microsoft Corp.
3.77%
Advanced Micro Devices, Inc.
3.62%
Amazon.com, Inc.
3.58%
Lam Research Corp.
2.74%
Meta Platforms, Inc.
2.34%
Broadcom Inc.
2.21%
Tesla, Inc.
2.18%
Seagate Technology Holdings Plc
2.09%
Walmart, Inc.
1.87%
Intel Corp.
1.57%
Cisco Systems, Inc.
1.39%
Frequently asked questions about KLIP and JEPQ
How have the KLIP and JEPQ ETFs performed in 2026?
As of July 27, 2026, KLIP is down -8.07% year-to-date (YTD), while JEPQ has returned 5.16%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: KLIP or JEPQ?
Year-to-date, the KLIP ETF saw +$6M in flows, compared to +$6.93B for JEPQ.
Which ETF is more volatile: KLIP or JEPQ?
Over the past year, KLIP had a volatility of 15.97%, while JEPQ experienced 14.36%.
Which ETF is bigger: KLIP or JEPQ?
As of July 27, 2026, KLIP holds $102.06 M in assets under management (AUM), while JEPQ manages $39.24 B.
What sectors do the KLIP and JEPQ ETFs invest in?
KLIP leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the KLIP ETF and JEPQ ETF?
KLIP top holdings include Tencent Holdings Ltd., PDD Holdings, Inc. and Alibaba Group Holding Ltd.. JEPQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..
Which ETF is more diversified: KLIP or JEPQ?
KLIP holds 33 securities with 78.71% of its assets in the top 15. JEPQ has 93 securities and a top 15 weight of 50.68%.
Advertisement
Latest news about KLIP & JEPQ
4 Ways to Generate Income with ETFs
October 17, 2025
JEPQ
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
JEPQ
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KLIP
Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
Advertisement
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
KLIP
KraneShares China Internet & Covered Call Strategy ETF (NYSE Arca: KLIP)
February 25, 2023
KLIP
Advertisement
