KLIPvsJEPQETF 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 Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. KLIP's top 3 sector exposures are Consumer Discretionary, Communication Services and Real Estate. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. KLIP is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for JEPQ. KLIP is down -9.05% year-to-date (YTD) with +$14M in YTD flows. JEPQ performs better with 7.27% YTD performance, and +$5.42B 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.
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KLIP vs JEPQ 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 JEPQ | -4.92%+0.59% | -3.97%+6.20% | -9.05%+7.27% | -1.86%+25.14% | +24.89%+71.81% | n/an/a |
| Flows | KLIP JEPQ | +$5M+$925M | +$5M+$3.03B | +$14M+$5.42B | +$48M+$8.81B | +$203M+$31.42B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLIP JEPQ | +17.46%+15.81% | +15.29%+12.76% | +17.29%+15.32% | n/an/a |
| Max drawdown | KLIP JEPQ | -7.28%-6.81% | -15.70%-8.85% | -18.00%-20.17% | n/an/a |
| Max drawdown duration | KLIP JEPQ | 29d28d | 133d76d | 88d169d | n/an/a |
Trading data
KLIP | JEPQ | |
Last sale 6/12/2026 at 1:54 PM | $24.58 | $59.94 |
| Previous close 06/11/2026 | $24.49 | $59.49 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $24.58 | $59.94 |
| 1D performance | +0.37% | +0.76% |
| AuM | $111.66 M | $38.94 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 | 24 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2023 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
KLIP
Cayman Islands
71.25%
USA
27.32%
Other
1.43%
JEPQ
USA
85.13%
Other
14.87%
Sectors
KLIP
Consumer Discreti.
44.76%
Communication Ser.
35.52%
Other
19.72%
JEPQ
Information Techn.
45.33%
Communication Ser.
12.85%
Consumer Discreti.
11.37%
Other
30.46%
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Diversification
KLIP
Total weight of top 15 holdings out of 15
81.2%
JEPQ
Total weight of top 15 holdings out of 15
55.05%
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%
JEPQ
NVIDIA
8.43%
APPLE
6.54%
ALPHABET INC-CL
5.86%
MICROSOFT-T
5.32%
AMAZON.COM INC
4.90%
META PLATFORMS
3.43%
BROADCOM LIMITED
2.93%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.75%
TESLA
2.54%
WALMART INC
2.48%
US5128073062
2.15%
NETFLIX
1.91%
COSTCO WHOLESALE
1.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
Frequently asked questions about KLIP and JEPQ
How have the KLIP and JEPQ ETFs performed in 2026?
As of June 11, 2026, KLIP is down -9.05% year-to-date (YTD), while JEPQ has returned 7.27%. 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 +$14M in flows, compared to +$5.42B for JEPQ.
Which ETF is more volatile: KLIP or JEPQ?
Over the past year, KLIP had a volatility of 15.29%, while JEPQ experienced 12.76%.
Which ETF is bigger: KLIP or JEPQ?
As of June 11, 2026, KLIP holds $111.66 M in assets under management (AUM), while JEPQ manages $38.94 B.
What sectors do the KLIP and JEPQ ETFs invest in?
KLIP leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KLIP ETF and JEPQ ETF?
KLIP top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: KLIP or JEPQ?
KLIP holds 31 securities with 81.2% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.
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June 4, 2024
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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
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