KPROvsJEPIETF Comparison
ETF 1
KPRO
KraneShares 100% KWEB Defined Outcome January 2026 ETF
This fund is part of
Options Strategies
+0%
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 -5.73% year-to-date (YTD) with +$1M in YTD flows. JEPI performs better with 1.45% YTD performance, and +$3.63B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KPRO vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KPRO JEPI | -2.03%+0.59% | -3.18%+1.05% | -5.73%+1.45% | -0.05%+9.05% | n/a+30.04% | n/a+45.55% |
| Flows | KPRO JEPI | -$2M-$209M | +$1M+$1.32B | +$1M+$3.63B | +$1M+$4.18B | -+$17.18B | -+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KPRO JEPI | +8.48%+9.36% | +8.96%+8.16% | n/a+10.18% | n/a+11.21% |
| Max drawdown | KPRO JEPI | -4.62%-3.04% | -10.96%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | KPRO JEPI | 61d66d | 257d109d | n/a180d | n/a420d |
Trading data
KPRO | JEPI | |
Last sale 6/18/2026 at 1:30 PM | $26.67 | $56.10 |
| Previous close 06/18/2026 | $26.68 | $55.99 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KPRO | JEPI | |
|---|---|---|
| Last price | $26.67 | $56.10 |
| 1D performance | -0.04% | +0.20% |
| AuM | $3.98 M | $44.28 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 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
KPRO
Cayman Islands
63.22%
USA
24.24%
Other
12.53%
JEPI
USA
82.09%
Other
17.91%
Sectors
KPRO
Consumer Discreti.
39.72%
Communication Ser.
31.52%
Other
28.77%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
Advertisement
Diversification
KPRO
Total weight of top 15 holdings out of 15
72.05%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
KPRO
TENCENT HOLDINGS
8.75%
ALIBABA GROUP HOLDING LTD
8.48%
PINDUODUO INC ADR
7.80%
MEITUAN
6.62%
NETEASE INC
5.56%
JD.COM INC
4.53%
KE HOLDINGS
4.35%
BAIDU
4.31%
TRIP.COM GROUP
3.50%
JD HEALTH INTERNATIONAL
3.46%
US35969L1089
3.36%
US8740801043
3.02%
KUAISHOU TECHNOLOGY
2.84%
BILIBILI
2.80%
US48553T1060
2.67%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about KPRO and JEPI
How have the KPRO and JEPI ETFs performed in 2026?
As of June 19, 2026, KPRO is down -5.73% year-to-date (YTD), while JEPI has returned 1.45%. 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 +$1M in flows, compared to +$3.63B for JEPI.
Which ETF is more volatile: KPRO or JEPI?
Over the past year, KPRO had a volatility of 8.96%, while JEPI experienced 8.16%.
Which ETF is bigger: KPRO or JEPI?
As of June 19, 2026, KPRO holds $3.98 M in assets under management (AUM), while JEPI manages $44.28 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: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: KPRO or JEPI?
KPRO holds 31 securities with 72.05% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
Advertisement
Latest news about KPRO & JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
