KLIPvsSPYIETF 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 NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. KLIP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, SPYI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KLIP is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.68% for SPYI. KLIP is down -8.07% year-to-date (YTD) with +$6M in YTD flows. SPYI performs better with 6.94% YTD performance, and +$3.99B 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLIP SPYI | +7.63%+0.18% | -1.37%+3.15% | -8.07%+6.94% | -4.48%+15.46% | +20.86%+50.69% | n/an/a |
| Flows | KLIP SPYI | -$4M+$625M | -$2M+$1.68B | +$6M+$3.99B | +$38M+$6.16B | +$154M+$10.43B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLIP SPYI | +16.07%+10.71% | +15.97%+10.69% | +17.32%+12.66% | n/an/a |
| Max drawdown | KLIP SPYI | -13.85%-3.83% | -21.36%-7.69% | -21.36%-16.58% | n/an/a |
| Max drawdown duration | KLIP SPYI | 75d37d | 179d48d | 179d125d | n/an/a |
Trading data
KLIP | SPYI | |
Last sale 7/28/2026 at 1:30 PM | $24.54 | $52.46 |
| Previous close 07/27/2026 | $24.44 | $52.32 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
KLIP | SPYI | |
|---|---|---|
| Last price | $24.54 | $52.46 |
| 1D performance | +0.41% | +0.27% |
| AuM | $102.06 M | $10.84 B |
| E/R | 0.95% | 0.68% |
Characteristics
KLIP | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 33 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2023 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
KLIP
China
83.19%
Ireland
8.04%
Other
8.77%
SPYI
USA
97.11%
Other
2.89%
Sectors
KLIP
Technology
42.38%
Consumer Non-Cycl.
27.29%
Consumer Services
13.4%
Other
16.93%
SPYI
Technology
44.46%
Finance
13.51%
Consumer Non-Cycl.
9%
Healthcare
8.93%
Industrials
7.83%
Other
16.27%
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Diversification
KLIP
Total weight of top 15 holdings out of 15
78.71%
SPYI
Total weight of top 15 holdings out of 15
42.56%
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%
SPYI
NVIDIA Corp.
7.39%
Apple, Inc.
6.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about KLIP and SPYI
How have the KLIP and SPYI ETFs performed in 2026?
As of July 27, 2026, KLIP is down -8.07% year-to-date (YTD), while SPYI has returned 6.94%. 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 +$6M in flows, compared to +$3.99B for SPYI.
Which ETF is more volatile: KLIP or SPYI?
Over the past year, KLIP had a volatility of 15.97%, while SPYI experienced 10.69%.
Which ETF is bigger: KLIP or SPYI?
As of July 27, 2026, KLIP holds $102.06 M in assets under management (AUM), while SPYI manages $10.84 B.
What sectors do the KLIP and SPYI ETFs invest in?
KLIP leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KLIP ETF and SPYI ETF?
KLIP top holdings include Tencent Holdings Ltd., PDD Holdings, Inc. and Alibaba Group Holding Ltd.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLIP or SPYI?
KLIP holds 33 securities with 78.71% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.
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KraneShares China Internet & Covered Call Strategy ETF (NYSE Arca: KLIP)
February 25, 2023
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Generate Income With This China Internet Covered Call ETF
February 14, 2023
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