KTECvsKLIPETF Comparison
VS
ETF 2
KLIP
KraneShares China Internet and Covered Call Strategy ETF
This fund is part of
Options Strategies
-0.47%
KraneShares Hang Seng TECH Index ETF (KTEC) belongs to the EM Awakening segment. KraneShares China Internet and Covered Call Strategy ETF (KLIP) is part of the Options Strategies segment. KTEC's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Services. In contrast, KLIP's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. KTEC is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.94% for KLIP. KTEC is down -18.57% year-to-date (YTD) with +$11M in YTD flows. KLIP performs better with -9.56% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of KTEC and KLIP 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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KTEC vs KLIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KTEC KLIP | -5.45%-2.90% | -6.88%-2.15% | -18.57%-9.56% | -22.55%-9.57% | +3.94%+18.14% | -34.12%n/a |
| Flows | KTEC KLIP | -$7K-$613K | +$5M-$9M | +$11M+$6M | +$23M+$31M | +$63M+$130M | +$72M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KTEC KLIP | +29.27%+14.03% | +27.08%+16.04% | +32.65%+17.11% | +38.53%n/a |
| Max drawdown | KTEC KLIP | -19.28%-11.46% | -38.28%-21.36% | -38.28%-21.36% | -59.34%n/a |
| Max drawdown duration | KTEC KLIP | 90d90d | 333d214d | 333d214d | 1819dn/a |
Trading data
KTEC | KLIP | |
Last sale 9/2/2026 at 1:30 PM | $12.63 | $23.06 |
| Previous close 09/01/2026 | $12.55 | $23.00 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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KLIP
is actively managed and doesn’t replicate an indexKTEC | KLIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
KTEC | KLIP | |
|---|---|---|
| Last price | $12.63 | $23.06 |
| 1D performance | +0.60% | +0.24% |
| AuM | $55.91 M | $95.87 M |
| E/R | 0.69% | 0.94% |
Characteristics
KTEC | KLIP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | KraneShares |
| Benchmark | Hang Seng TECH Index | - |
| N° of holdings | 29 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2021 | January 12, 2023 |
| ESG | No | No |
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Exposure
Countries
KTEC
China
90.69%
Other
9.31%
KLIP
China
88.99%
Ireland
8.68%
Other
2.33%
Sectors
KTEC
Technology
45.65%
Consumer Cyclical.
24.57%
Consumer Services
13.57%
Consumer Non-Cycl.
12.06%
Other
4.15%
KLIP
Technology
42.88%
Consumer Non-Cycl.
30.47%
Consumer Services
15.55%
Other
11.11%
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Diversification
KTEC
Total weight of top 15 holdings out of 15
86.96%
KLIP
Total weight of top 15 holdings out of 15
84.3%
Top 15 holdings
Data as of July 31, 2026
KTEC
Meituan
9.97%
NetEase, Inc.
9.70%
Tencent Holdings Ltd.
9.09%
BYD Co., Ltd.
8.97%
Xiaomi Corp.
8.96%
Alibaba Group Holding Ltd.
8.24%
JD.com, Inc.
6.01%
Lenovo Group Ltd.
4.82%
Baidu, Inc.
4.75%
Kuaishou Technology
3.95%
Hua Hong Semiconductor Ltd.
3.02%
Trip.com Group Ltd.
3.00%
XPeng, Inc.
2.44%
Li Auto, Inc.
2.22%
Midea Group Co. Ltd.
1.82%
KLIP
Tencent Holdings Ltd.
10.79%
Alibaba Group Holding Ltd.
9.07%
PDD Holdings, Inc.
8.68%
Meituan
8.62%
NetEase, Inc.
6.68%
JD.com, Inc.
4.64%
Full Truck Alliance Co., Ltd.
4.54%
KE Holdings, Inc.
4.20%
Trip.com Group Ltd.
4.06%
Kuaishou Technology
4.01%
JD Health International, Inc.
3.93%
Kanzhun Ltd.
3.84%
Bilibili, Inc.
3.82%
Baidu, Inc.
3.78%
TAL Education Group
3.63%
Frequently asked questions about KTEC and KLIP
How have the KTEC and KLIP ETFs performed in 2026?
As of August 31, 2026, KTEC is down -18.57% year-to-date (YTD), while KLIP has lost -9.56%. That puts KLIP better performer ahead so far this year.
Which ETF is attracting more investor money: KTEC or KLIP?
Year-to-date, the KTEC ETF saw +$11M in flows, compared to +$6M for KLIP.
Which ETF is more volatile: KTEC or KLIP?
Over the past year, KTEC had a volatility of 27.08%, while KLIP experienced 16.04%.
Which ETF is bigger: KTEC or KLIP?
As of August 31, 2026, KTEC holds $55.91 M in assets under management (AUM), while KLIP manages $95.87 M.
What sectors do the KTEC and KLIP ETFs invest in?
KTEC leans toward sectors like Technology, Consumer Cyclicals and Consumer Services. Meanwhile, KLIP focuses on Technology, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the KTEC ETF and KLIP ETF?
KTEC top holdings include Meituan, NetEase, Inc. and Tencent Holdings Ltd.. KLIP holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc..
Which ETF is more diversified: KTEC or KLIP?
KTEC holds 29 securities with 86.96% of its assets in the top 15. KLIP has 33 securities and a top 15 weight of 84.3%.
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Latest news about KTEC & KLIP
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KLIP
KraneShares China Internet & Covered Call Strategy ETF (NYSE Arca: KLIP)
February 25, 2023
KLIP
Generate Income With This China Internet Covered Call ETF
February 14, 2023
KLIP
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