KPROvsQQQIETF Comparison
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. KPRO's top 3 sector exposures are Consumer Discretionary, Communication Services and Real Estate. In contrast, QQQI'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 0.68% for QQQI. KPRO is down -3.45% year-to-date (YTD) with +$683K in YTD flows. QQQI performs better with 4.62% YTD performance, and +$3.42B in YTD flows. Run a side-by-side ETF comparison of KPRO and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KPRO vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KPRO QQQI | +0.37%+13.02% | -4.74%+2.14% | -3.45%+4.62% | +3.65%+30.78% | n/an/a | n/an/a |
| Flows | KPRO QQQI | +$683K+$834M | +$683K+$2.56B | +$683K+$3.42B | +$683K+$9.27B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KPRO QQQI | +8.68%+17.13% | +8.60%+13.42% | n/an/a | n/an/a |
| Max drawdown | KPRO QQQI | -5.42%-9.62% | -8.87%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | KPRO QQQI | 88d76d | 204d76d | n/an/a | n/an/a |
KPRO | QQQI | |
Last sale 4/28/2026 at 1:30 PM | $27.22 | $53.70 |
| Previous close 04/28/2026 | $27.28 | $53.97 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KPRO | QQQI | |
|---|---|---|
| Last price | $27.22 | $53.70 |
| 1D performance | -0.20% | -0.50% |
| AuM | $3.39 M | $10.90 B |
| E/R | 1.04% | 0.68% |
KPRO | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 24 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | January 30, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
