KLIPvsQQQIETF Comparison
ETF 1
KLIP
KraneShares China Internet and Covered Call Strategy ETF
This fund is part of
Options Strategies
+1%
VS
KraneShares China Internet and Covered Call Strategy ETF (KLIP) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. KLIP's top 3 sector exposures are Consumer Discretionary, Communication Services and Real Estate. In contrast, QQQI'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 0.68% for QQQI. KLIP is down -9.12% year-to-date (YTD) with +$14M in YTD flows. QQQI performs better with 13.57% YTD performance, and +$4.59B in YTD flows. Run a side-by-side ETF comparison of KLIP and QQQI 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 QQQI 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 QQQI | -4.56%+3.46% | -3.05%+14.76% | -9.12%+13.57% | -2.06%+29.01% | +24.79%n/a | n/an/a |
| Flows | KLIP QQQI | +$5M+$889M | +$5M+$2.51B | +$14M+$4.59B | +$48M+$9.70B | +$203M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLIP QQQI | +17.35%+18.85% | +15.29%+14.53% | +17.27%n/a | n/an/a |
| Max drawdown | KLIP QQQI | -7.28%-6.92% | -15.70%-9.62% | -18.00%n/a | n/an/a |
| Max drawdown duration | KLIP QQQI | 30d22d | 134d76d | 88dn/a | n/an/a |
Trading data
KLIP | QQQI | |
Last sale 6/15/2026 at 1:30 PM | $24.73 | $57.64 |
| Previous close 06/15/2026 | $24.69 | $56.14 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
KLIP | QQQI | |
|---|---|---|
| Last price | $24.73 | $57.64 |
| 1D performance | +0.16% | +2.67% |
| AuM | $111.59 M | $12.90 B |
| E/R | 0.95% | 0.68% |
Characteristics
KLIP | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 24 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
KLIP
Cayman Islands
71.25%
USA
27.32%
Other
1.43%
QQQI
USA
100.95%
Other
-0.95%
Sectors
KLIP
Consumer Discreti.
44.76%
Communication Ser.
35.52%
Other
19.72%
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
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Diversification
KLIP
Total weight of top 15 holdings out of 15
81.2%
QQQI
Total weight of top 15 holdings out of 15
60.57%
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%
QQQI
NVIDIA
9.33%
APPLE
7.12%
MICROSOFT-T
5.77%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.76%
BROADCOM LIMITED
3.67%
META PLATFORMS
3.66%
ALPHABET INC-CL
3.49%
TESLA
3.35%
WALMART INC
3.16%
MICRON TECHNOLOGY
2.98%
ADVANCED MICRO DEVICES
2.74%
COSTCO WHOLESALE
2.25%
INTEL-T
2.21%
NETFLIX
1.96%
Frequently asked questions about KLIP and QQQI
How have the KLIP and QQQI ETFs performed in 2026?
As of June 12, 2026, KLIP is down -9.12% year-to-date (YTD), while QQQI has returned 13.57%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: KLIP or QQQI?
Year-to-date, the KLIP ETF saw +$14M in flows, compared to +$4.59B for QQQI.
Which ETF is more volatile: KLIP or QQQI?
Over the past year, KLIP had a volatility of 15.29%, while QQQI experienced 14.53%.
Which ETF is bigger: KLIP or QQQI?
As of June 12, 2026, KLIP holds $111.59 M in assets under management (AUM), while QQQI manages $12.90 B.
What sectors do the KLIP and QQQI ETFs invest in?
KLIP leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KLIP ETF and QQQI ETF?
KLIP top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KLIP or QQQI?
KLIP holds 31 securities with 81.2% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.
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