KPROvsJEPQETF Comparison
ETF 1
KPRO
KraneShares 100% KWEB Defined Outcome January 2026 ETF
This fund is part of
Options Strategies
-0.03%
VS
KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. KPRO's top 3 sector exposures are Consumer Discretionary, Communication Services and Real Estate. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. KPRO is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.35% for JEPQ. KPRO is down -3.31% year-to-date (YTD) with +$683K in YTD flows. JEPQ performs better with 4.29% YTD performance, and +$4.27B in YTD flows. Run a side-by-side ETF comparison of KPRO and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KPRO JEPQ | +0.37%+10.79% | -4.80%+1.13% | -3.31%+4.29% | +3.80%+28.39% | n/a+76.51% | n/an/a |
| Flows | KPRO JEPQ | +$683K+$1.12B | +$683K+$3.54B | +$683K+$4.27B | +$683K+$9.42B | -+$31.19B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KPRO JEPQ | +8.67%+16.23% | +8.59%+11.96% | n/a+15.14% | n/an/a |
| Max drawdown | KPRO JEPQ | -5.42%-8.72% | -8.87%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | KPRO JEPQ | 89d74d | 205d76d | n/a169d | n/an/a |
Trading data
KPRO | JEPQ | |
Last sale 4/30/2026 at 1:30 PM | $27.33 | $59.27 |
| Previous close 04/29/2026 | $27.20 | $59.00 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
KPRO | JEPQ | |
|---|---|---|
| Last price | $27.33 | $59.27 |
| 1D performance | +0.50% | +0.46% |
| AuM | $3.40 M | $37.48 B |
| E/R | 1.04% | 0.35% |
Characteristics
KPRO | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 24 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
KPRO
Cayman Islands
62.05%
USA
24.17%
Other
13.77%
JEPQ
USA
79.01%
Other
20.99%
Sectors
KPRO
Consumer Discreti.
39.32%
Communication Ser.
31.47%
Other
29.21%
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
Diversification
KPRO
Total weight of top 15 holdings out of 15
70.39%
JEPQ
Total weight of top 15 holdings out of 15
49.76%
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%
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
Frequently asked questions about KPRO and JEPQ
How have the KPRO and JEPQ ETFs performed in 2026?
As of April 28, 2026, KPRO is down -3.31% year-to-date (YTD), while JEPQ has returned 4.29%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: KPRO or JEPQ?
Year-to-date, the KPRO ETF saw +$683K in flows, compared to +$4.27B for JEPQ.
Which ETF is more volatile: KPRO or JEPQ?
Over the past year, KPRO had a volatility of 8.59%, while JEPQ experienced 11.96%.
Which ETF is bigger: KPRO or JEPQ?
As of April 28, 2026, KPRO holds $3.40 M in assets under management (AUM), while JEPQ manages $37.48 B.
What sectors do the KPRO and JEPQ ETFs invest in?
KPRO leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KPRO ETF and JEPQ ETF?
KPRO top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: KPRO or JEPQ?
KPRO holds 31 securities with 70.39% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.
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