QQQvsKIQQETF Comparison
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
-1.09%
Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.79% for KIQQ. Run a side-by-side ETF comparison of QQQ 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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QQQ vs KIQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ KIQQ | -2.70%-0.57% | +14.38%+8.68% | +13.15%n/a | +30.53%n/a | +95.98%n/a | +110.14%n/a |
| Flows | QQQ KIQQ | +$8.72B-$0K | +$10.45B-$0K | -$437M- | +$15.60B- | +$60.34B- | +$83.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ KIQQ | +21.58%+15.80% | +17.02%n/a | +19.95%n/a | +22.70%n/a |
| Max drawdown | QQQ KIQQ | -8.04%-5.70% | -11.93%n/a | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ KIQQ | 28d27d | 167dn/a | 124dn/a | 714dn/a |
Trading data
QQQ | KIQQ | |
Last sale 6/11/2026 at 1:30 PM | $717.12 | $25.66 |
| Previous close 06/10/2026 | $693.69 | $25.10 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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QQQ | 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 6/11/2026 at 1:30 PM
Live
Closed
QQQ | KIQQ | |
|---|---|---|
| Last price | $717.12 | $25.66 |
| 1D performance | +3.38% | +2.23% |
| AuM | $459.22 B | $2.54 M |
| E/R | 0.18% | 0.79% |
Characteristics
QQQ | KIQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | KraneShares |
| Benchmark | NASDAQ-100 Index | Nasdaq InspereX Dynamic Buffered High Income Index |
| N° of holdings | 93 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | January 7, 2026 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
96.22%
Other
3.78%
KIQQ
USA
100.96%
Other
-0.96%
Sectors
QQQ
Information Techn.
51.33%
Communication Ser.
15.07%
Consumer Discreti.
12.21%
Consumer Staples
7.66%
Other
13.73%
KIQQ
Information Techn.
54.3%
Communication Ser.
15.92%
Consumer Discreti.
12.9%
Consumer Staples
7.99%
Other
8.89%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
58.65%
KIQQ
Total weight of top 15 holdings out of 15
62.11%
Top 15 holdings
Data as of April 30, 2026
QQQ
NVIDIA
8.53%
APPLE
7.01%
MICROSOFT-T
5.33%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.94%
ALPHABET INC-CL
3.65%
BROADCOM LIMITED
3.48%
TESLA
3.35%
META PLATFORMS
3.17%
WALMART INC
3.13%
MICRON TECHNOLOGY
2.83%
ADVANCED MICRO DEVICES
2.81%
INTEL-T
2.29%
COSTCO WHOLESALE
2.19%
NETFLIX
1.92%
KIQQ
NVIDIA
9.11%
APPLE
7.28%
MICROSOFT-T
5.62%
AMAZON.COM INC
5.25%
ALPHABET INC-CL
4.19%
ALPHABET INC-CL
3.88%
BROADCOM LIMITED
3.69%
TESLA
3.59%
META PLATFORMS
3.38%
WALMART INC
3.26%
MICRON TECHNOLOGY
3.09%
ADVANCED MICRO DEVICES
2.99%
INTEL-T
2.50%
COSTCO WHOLESALE
2.29%
NETFLIX
1.99%
Frequently asked questions about QQQ and KIQQ
Which ETF is bigger: QQQ or KIQQ?
As of June 10, 2026, QQQ holds $459.22 B in assets under management (AUM), while KIQQ manages $2.54 M.
What sectors do the QQQ and KIQQ ETFs invest in?
QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KIQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQ ETF and KIQQ ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. KIQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQ or KIQQ?
QQQ holds 101 securities with 58.65% of its assets in the top 15. KIQQ has 101 securities and a top 15 weight of 62.11%.
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Latest news about QQQ & KIQQ
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