QQQvsKIQQETF Comparison
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
+0.79%
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: Technology, Consumer Non-Cyclicals and Healthcare. 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ KIQQ | -1.76%-3.03% | -0.66%-3.74% | +17.00%n/a | +22.10%n/a | +96.48%n/a | +97.60%n/a |
| Flows | QQQ KIQQ | -$8.79B-$0K | +$327M-$1K | +$6.42B- | +$26.20B- | +$65.04B- | +$77.45B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ KIQQ | +21.15%+16.95% | +19.70%n/a | +20.51%n/a | +23.13%n/a |
| Max drawdown | QQQ KIQQ | -10.56%-9.05% | -11.93%n/a | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ KIQQ | 88d87d | 167dn/a | 124dn/a | 714dn/a |
Trading data
QQQ | KIQQ | |
Last sale 9/17/2026 at 1:30 PM | $716.92 | $24.92 |
| Previous close 09/17/2026 | $704.72 | $24.56 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
QQQ | KIQQ | |
|---|---|---|
| Last price | $716.92 | $24.92 |
| 1D performance | +1.73% | +1.47% |
| AuM | $481.06 B | $2.46 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 | 102 | 102 |
| 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
94.37%
Other
5.63%
KIQQ
USA
100.26%
Other
-0.26%
Sectors
QQQ
Technology
66.54%
Consumer Non-Cycl.
12.41%
Other
21.05%
KIQQ
Technology
71.17%
Consumer Non-Cycl.
13.45%
Other
15.38%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
56.93%
KIQQ
Total weight of top 15 holdings out of 15
61.17%
Top 15 holdings
Data as of July 31, 2026
QQQ
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Walmart, Inc.
2.65%
Tesla, Inc.
2.57%
Cisco Systems, Inc.
2.11%
Costco Wholesale Corp.
2.06%
Intel Corp.
1.96%
KIQQ
NVIDIA Corp.
8.58%
Apple, Inc.
8.01%
Microsoft Corp.
6.10%
Amazon.com, Inc.
5.16%
Micron Technology, Inc.
4.44%
Advanced Micro Devices, Inc.
3.76%
Alphabet, Inc.
3.65%
Alphabet, Inc.
3.44%
Broadcom Inc.
3.26%
Meta Platforms, Inc.
2.91%
Tesla, Inc.
2.74%
Walmart, Inc.
2.63%
Cisco Systems, Inc.
2.22%
Intel Corp.
2.21%
Costco Wholesale Corp.
2.06%
Frequently asked questions about QQQ and KIQQ
Which ETF is bigger: QQQ or KIQQ?
As of September 17, 2026, QQQ holds $481.06 B in assets under management (AUM), while KIQQ manages $2.46 M.
What sectors do the QQQ and KIQQ ETFs invest in?
QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, KIQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQ ETF and KIQQ ETF?
QQQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. KIQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQ or KIQQ?
QQQ holds 103 securities with 56.93% of its assets in the top 15. KIQQ has 103 securities and a top 15 weight of 61.17%.
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Latest news about QQQ & KIQQ
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