KPROvsJEPIETF Comparison
ETF 1
KPRO
KraneShares 100% KWEB Defined Outcome January 2026 ETF
This fund is part of
Options Strategies
-0.16%
VS
KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. KPRO's top 3 sector exposures are Consumer Discretionary, Communication Services and Real Estate. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. KPRO is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.35% for JEPI. KPRO is down -3.45% year-to-date (YTD) with +$683K in YTD flows. JEPI performs better with 1.78% YTD performance, and +$3.78B in YTD flows. Run a side-by-side ETF comparison of KPRO and JEPI 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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KPRO vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KPRO JEPI | +0.37%+3.40% | -4.74%-0.34% | -3.45%+1.78% | +3.65%+12.79% | n/a+30.66% | n/a+48.37% |
| Flows | KPRO JEPI | +$683K+$999M | +$683K+$3.33B | +$683K+$3.78B | +$683K+$5.59B | -+$19.34B | -+$43.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KPRO JEPI | +8.68%+10.74% | +8.60%+8.13% | n/a+10.18% | n/a+11.24% |
| Max drawdown | KPRO JEPI | -5.42%-6.70% | -8.87%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | KPRO JEPI | 88d58d | 204d58d | n/a180d | n/a420d |
Trading data
KPRO | JEPI | |
Last sale 4/28/2026 at 1:30 PM | $27.22 | $57.22 |
| Previous close 04/28/2026 | $27.28 | $57.13 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
KPRO | JEPI | |
|---|---|---|
| Last price | $27.22 | $57.22 |
| 1D performance | -0.20% | +0.15% |
| AuM | $3.39 M | $45.25 B |
| E/R | 1.04% | 0.35% |
Characteristics
KPRO | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 24 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
KPRO
Cayman Islands
62.05%
USA
24.17%
Other
13.77%
JEPI
USA
79.96%
Other
20.04%
Sectors
KPRO
Consumer Discreti.
39.32%
Communication Ser.
31.47%
Other
29.21%
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
KPRO
Total weight of top 15 holdings out of 15
70.39%
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of March 31, 2026
KPRO
TENCENT HOLDINGS
9.06%
ALIBABA GROUP HOLDING LTD
8.02%
PINDUODUO INC ADR
7.89%
MEITUAN
6.61%
NETEASE INC
5.31%
JD.COM INC
4.41%
KE HOLDINGS
3.90%
BAIDU
3.84%
JD HEALTH INTERNATIONAL
3.60%
US35969L1089
3.22%
TRIP.COM GROUP
3.20%
KUAISHOU TECHNOLOGY
2.99%
US8740801043
2.91%
BILIBILI
2.85%
US48553T1060
2.57%
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about KPRO and JEPI
How have the KPRO and JEPI ETFs performed in 2026?
As of April 27, 2026, KPRO is down -3.45% year-to-date (YTD), while JEPI has returned 1.78%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: KPRO or JEPI?
Year-to-date, the KPRO ETF saw +$683K in flows, compared to +$3.78B for JEPI.
Which ETF is more volatile: KPRO or JEPI?
Over the past year, KPRO had a volatility of 8.6%, while JEPI experienced 8.13%.
Which ETF is bigger: KPRO or JEPI?
As of April 27, 2026, KPRO holds $3.39 M in assets under management (AUM), while JEPI manages $45.25 B.
What sectors do the KPRO and JEPI ETFs invest in?
KPRO leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the KPRO ETF and JEPI ETF?
KPRO top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: KPRO or JEPI?
KPRO holds 31 securities with 70.39% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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