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KPROvsQQQIETF Comparison

ETF 1

KPRO

KraneShares 100% KWEB Defined Outcome January 2026 ETF

This fund is part of

Options Strategies

+0%

Full KPRO fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0%

Full QQQI fund page

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 -5.73% year-to-date (YTD) with +$1M in YTD flows. QQQI performs better with 13.26% YTD performance, and +$4.88B 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.

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KPRO vs QQQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KPRO QQQI	-2.03%+3.29%	-3.18%+15.35%	-5.73%+13.26%	-0.05%+29.47%	n/an/a	n/an/a
Flows	KPRO QQQI	-$2M+$1.01B	+$1M+$2.72B	+$1M+$4.88B	+$1M+$9.92B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KPRO QQQI	+8.48%+19.30%	+8.96%+14.75%	n/an/a	n/an/a
Max drawdown	KPRO QQQI	-4.62%-6.10%	-10.96%-9.62%	n/an/a	n/an/a
Max drawdown duration	KPRO QQQI	61d16d	257d76d	n/an/a	n/an/a

Trading data

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	KPRO	QQQI
Last sale 6/18/2026 at 1:30 PM	$26.67	$56.75
Previous close 06/18/2026	$26.68	$55.65
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	KPRO	QQQI
Last price	$26.67	$56.75
1D performance	-0.04%	+1.98%
AuM	$3.98 M	$13.01 B
E/R	1.04%	0.68%

Characteristics

	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

More KPRO data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

KPRO

Cayman Islands

63.22%

USA

24.24%

Other

12.53%

QQQI

USA

100.95%

Other

-0.95%

Sectors

KPRO

Consumer Discreti.

39.72%

Communication Ser.

31.52%

Other

28.77%

QQQI

Information Techn.

54.05%

Communication Ser.

15.38%

Consumer Discreti.

12.64%

Consumer Staples

7.85%

Other

10.08%

Diversification

KPRO

Total weight of top 15 holdings out of 15

72.05%

QQQI

Total weight of top 15 holdings out of 15

60.57%

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%

QQQI

NVIDIA

9.33%

APPLE

7.12%

MICROSOFT-T

5.77%

AMAZON.COM INC

5.12%

ALPHABET INC-CL

3.76%

BROADCOM LIMITED

3.67%

META PLATFORMS

3.66%

ALPHABET INC-CL

3.49%

TESLA

3.35%

WALMART INC

3.16%

MICRON TECHNOLOGY

2.98%

ADVANCED MICRO DEVICES

2.74%

COSTCO WHOLESALE

2.25%

INTEL-T

2.21%

NETFLIX

1.96%

Frequently asked questions about KPRO and QQQI

How have the KPRO and QQQI ETFs performed in 2026?

As of June 19, 2026, KPRO is down -5.73% year-to-date (YTD), while QQQI has returned 13.26%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: KPRO or QQQI?

Year-to-date, the KPRO ETF saw +$1M in flows, compared to +$4.88B for QQQI.

Which ETF is more volatile: KPRO or QQQI?

Over the past year, KPRO had a volatility of 8.96%, while QQQI experienced 14.75%.

Which ETF is bigger: KPRO or QQQI?

As of June 19, 2026, KPRO holds $3.98 M in assets under management (AUM), while QQQI manages $13.01 B.

What sectors do the KPRO and QQQI ETFs invest in?

KPRO leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the KPRO ETF and QQQI ETF?

KPRO top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KPRO or QQQI?

KPRO holds 31 securities with 72.05% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

KPROvsQQQIETF Comparison

KraneShares 100% KWEB Defined Outcome January 2026 ETF

NEOS Nasdaq 100 High Income ETF

KPRO vs QQQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KPRO and QQQI ETFs performed in 2026?

As of June 19, 2026, KPRO is down -5.73% year-to-date (YTD), while QQQI has returned 13.26%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: KPRO or QQQI?

Year-to-date, the KPRO ETF saw +$1M in flows, compared to +$4.88B for QQQI.

Which ETF is more volatile: KPRO or QQQI?

Over the past year, KPRO had a volatility of 8.96%, while QQQI experienced 14.75%.

Which ETF is bigger: KPRO or QQQI?

As of June 19, 2026, KPRO holds $3.98 M in assets under management (AUM), while QQQI manages $13.01 B.

What sectors do the KPRO and QQQI ETFs invest in?

KPRO leans toward sectors like Consumer Discretionary and Communication Services. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the KPRO ETF and QQQI ETF?

KPRO top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KPRO or QQQI?

KPRO holds 31 securities with 72.05% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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