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KPROvsQQQIETF Comparison

ETF 1
KPRO

KraneShares 100% KWEB Defined Outcome January 2026 ETF

This fund is part of
Options Strategies
-0.16%
VS
ETF 2
QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
-0.16%

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.

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KPRO vs QQQI performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 BMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
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
--
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
KPRO
QQQI
Last price
$27.22
$53.70
1D performance
-0.20%
-0.50%
AuM$3.39 M$10.90 B
E/R1.04%0.68%
Characteristics
KPRO
QQQI
Management strategyActiveActive
ProviderKraneSharesNEOS Investment Management
Benchmark--
N° of holdings2493
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 8, 2024January 30, 2024
ESGNoNo
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Exposure

Countries

KPRO
Cayman Islands
62.05%
USA
24.17%
Other
13.77%
QQQI
USA
95.41%
Other
4.59%

Sectors

KPRO
Consumer Discreti.
39.32%
Communication Ser.
31.47%
Other
29.21%
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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Diversification

KPRO

Total weight of top 15 holdings out of 15

70.39%
QQQI

Total weight of top 15 holdings out of 15

56.99%

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%
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about KPRO and QQQI

How have the KPRO and QQQI ETFs performed in 2026?

As of April 27, 2026, KPRO is down -3.45% year-to-date (YTD), while QQQI has returned 4.62%. 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 +$683K in flows, compared to +$3.42B for QQQI.

Which ETF is more volatile: KPRO or QQQI?

Over the past year, KPRO had a volatility of 8.6%, while QQQI experienced 13.42%.

Which ETF is bigger: KPRO or QQQI?

As of April 27, 2026, KPRO holds $3.39 M in assets under management (AUM), while QQQI manages $10.90 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 70.39% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.

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