NTSXvsKIQQETF Comparison
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
+0.63%
WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) is part of the Options Strategies segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, KIQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.79% for KIQQ. Run a side-by-side ETF comparison of NTSX and KIQQ 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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NTSX vs KIQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX KIQQ | +12.38%+10.18% | +3.21%+0.92% | +4.00%n/a | +27.25%n/a | +67.23%n/a | +54.13%n/a |
| Flows | NTSX KIQQ | +$11M-$0K | +$6M-$0K | +$3M- | -$66M- | +$31M- | +$457M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX KIQQ | +15.13%+13.92% | +11.91%n/a | +14.15%n/a | +16.29%n/a |
| Max drawdown | NTSX KIQQ | -8.86%-8.40% | -8.97%n/a | -16.78%n/a | -31.20%n/a |
| Max drawdown duration | NTSX KIQQ | 48d84d | 92dn/a | 197dn/a | 897dn/a |
Trading data
NTSX | KIQQ | |
Last sale 5/1/2026 at 1:30 PM | $57.21 | $24.94 |
| Previous close 04/29/2026 | $57.02 | $24.70 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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NTSX
is actively managed and doesn’t replicate an indexNTSX | KIQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
NTSX | KIQQ | |
|---|---|---|
| Last price | $57.21 | $24.94 |
| 1D performance | +0.33% | +0.94% |
| AuM | $1.33 B | $2.45 M |
| E/R | 0.2% | 0.79% |
Characteristics
NTSX | KIQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | KraneShares |
| Benchmark | - | Nasdaq InspereX Dynamic Buffered High Income Index |
| N° of holdings | 465 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | January 7, 2026 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
89.54%
Other
10.46%
KIQQ
USA
94.53%
Other
5.47%
Sectors
NTSX
Information Techn.
30.5%
Communication Ser.
10.09%
Financials
9.71%
Consumer Discreti.
9%
Health Care
8.43%
Other
32.27%
KIQQ
Information Techn.
48.05%
Communication Ser.
15%
Consumer Discreti.
12.36%
Consumer Staples
8.31%
Other
16.28%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
40.84%
KIQQ
Total weight of top 15 holdings out of 15
56.61%
Top 15 holdings
Data as of March 31, 2026
NTSX
NVIDIA
6.72%
APPLE
6.08%
ALPHABET INC-CL
5.38%
MICROSOFT-T
4.31%
AMAZON.COM INC
3.35%
META PLATFORMS
2.17%
BROADCOM LIMITED
2.11%
TESLA
1.70%
BERKSHIRE HATHWAY
1.66%
WALMART INC
1.57%
LILLY
1.41%
JPMORGAN CHASE
1.26%
EXXON
1.24%
VISA INCORPORATION
0.98%
JOHNSON&JOHNSON
0.90%
KIQQ
NVIDIA
8.62%
APPLE
7.37%
MICROSOFT-T
5.53%
AMAZON.COM INC
4.47%
TESLA
3.78%
META PLATFORMS
3.42%
ALPHABET INC-CL
3.39%
WALMART INC
3.33%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
2.96%
COSTCO WHOLESALE
2.44%
NETFLIX
2.21%
MICRON TECHNOLOGY
2.18%
PALANTIR TECHNOLOGIES
1.89%
ADVANCED MICRO DEVICES
1.86%
Frequently asked questions about NTSX and KIQQ
Which ETF is bigger: NTSX or KIQQ?
As of April 30, 2026, NTSX holds $1.33 B in assets under management (AUM), while KIQQ manages $2.45 M.
What sectors do the NTSX and KIQQ ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, KIQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NTSX ETF and KIQQ ETF?
NTSX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. KIQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSX or KIQQ?
NTSX holds 499 securities with 40.84% of its assets in the top 15. KIQQ has 101 securities and a top 15 weight of 56.61%.
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