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KLIPvsSPYIETF Comparison

ETF 1

KLIP

KraneShares China Internet and Covered Call Strategy ETF

This fund is part of

Options Strategies

+1.31%

Full KLIP fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

+1.31%

Full SPYI fund page

KraneShares China Internet and Covered Call Strategy ETF (KLIP) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. KLIP's top 3 sector exposures are Consumer Discretionary, Communication Services and Real Estate. In contrast, SPYI'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 SPYI. KLIP is down -9.05% year-to-date (YTD) with +$14M in YTD flows. SPYI performs better with 5.87% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of KLIP and SPYI 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 SPYI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLIP SPYI	-4.92%-0.18%	-3.97%+5.76%	-9.05%+5.87%	-1.86%+19.60%	+24.89%+53.87%	n/an/a
Flows	KLIP SPYI	+$5M+$605M	+$5M+$1.70B	+$14M+$3.05B	+$48M+$5.86B	+$203M+$9.64B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLIP SPYI	+17.46%+13.37%	+15.29%+10.26%	+17.29%+12.52%	n/an/a
Max drawdown	KLIP SPYI	-7.28%-5.89%	-15.70%-7.69%	-18.00%-16.58%	n/an/a
Max drawdown duration	KLIP SPYI	29d28d	133d48d	88d125d	n/an/a

Trading data

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	KLIP	SPYI
Last sale 6/12/2026 at 1:54 PM	$24.58	$53.09
Previous close 06/11/2026	$24.49	$52.82
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:54 PM

Live

Closed

	KLIP	SPYI
Last price	$24.58	$53.09
1D performance	+0.37%	+0.51%
AuM	$111.66 M	$10.02 B
E/R	0.95%	0.68%

Characteristics

	KLIP	SPYI
Management strategy	Active	Active
Provider	KraneShares	NEOS Investment Management
Benchmark	-	-
N° of holdings	24	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 12, 2023	August 30, 2022
ESG	No	No

More KLIP data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

KLIP

Cayman Islands

71.25%

USA

27.32%

Other

1.43%

SPYI

USA

100.05%

Other

-0.05%

Sectors

KLIP

Consumer Discreti.

44.76%

Communication Ser.

35.52%

Other

19.72%

SPYI

Information Techn.

37.45%

Communication Ser.

10.96%

Consumer Discreti.

10.37%

Financials

10.22%

Health Care

8.56%

Industrials

8.33%

Other

14.11%

Diversification

KLIP

Total weight of top 15 holdings out of 15

81.2%

SPYI

Total weight of top 15 holdings out of 15

45.54%

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%

SPYI

NVIDIA

8.75%

APPLE

6.65%

MICROSOFT-T

5.26%

AMAZON.COM INC

4.24%

ALPHABET INC-CL

3.39%

BROADCOM LIMITED

3.29%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.53%

TESLA

1.77%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.39%

LILLY

1.17%

EXXON

1.02%

MICRON TECHNOLOGY

0.98%

WALMART INC

0.94%

Frequently asked questions about KLIP and SPYI

How have the KLIP and SPYI ETFs performed in 2026?

As of June 11, 2026, KLIP is down -9.05% year-to-date (YTD), while SPYI has returned 5.87%. That puts SPYI better performer ahead so far this year.

Which ETF is attracting more investor money: KLIP or SPYI?

Year-to-date, the KLIP ETF saw +$14M in flows, compared to +$3.05B for SPYI.

Which ETF is more volatile: KLIP or SPYI?

Over the past year, KLIP had a volatility of 15.29%, while SPYI experienced 10.26%.

Which ETF is bigger: KLIP or SPYI?

As of June 11, 2026, KLIP holds $111.66 M in assets under management (AUM), while SPYI manages $10.02 B.

What sectors do the KLIP and SPYI ETFs invest in?

KLIP leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the KLIP ETF and SPYI ETF?

KLIP top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

KLIPvsSPYIETF Comparison

KraneShares China Internet and Covered Call Strategy ETF

NEOS S&P 500 High Income ETF

KLIP vs SPYI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KLIP and SPYI ETFs performed in 2026?

As of June 11, 2026, KLIP is down -9.05% year-to-date (YTD), while SPYI has returned 5.87%. That puts SPYI better performer ahead so far this year.

Which ETF is attracting more investor money: KLIP or SPYI?

Year-to-date, the KLIP ETF saw +$14M in flows, compared to +$3.05B for SPYI.

Which ETF is more volatile: KLIP or SPYI?

Over the past year, KLIP had a volatility of 15.29%, while SPYI experienced 10.26%.

Which ETF is bigger: KLIP or SPYI?

As of June 11, 2026, KLIP holds $111.66 M in assets under management (AUM), while SPYI manages $10.02 B.

What sectors do the KLIP and SPYI ETFs invest in?

KLIP leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the KLIP ETF and SPYI ETF?

KLIP top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KLIP or SPYI?

KLIP holds 31 securities with 81.2% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.

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