QQQIvsKIQQETF Comparison
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
+0.4%
NEOS Nasdaq 100 High Income ETF (QQQI) and KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQI is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.79% for KIQQ. Run a side-by-side ETF comparison of QQQI 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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QQQI vs KIQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI KIQQ | +0.90%+1.19% | +12.51%+10.77% | +10.66%n/a | +25.92%n/a | n/an/a | n/an/a |
| Flows | QQQI KIQQ | +$873M+$0K | +$2.56B+$0K | +$4.47B- | +$9.66B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI KIQQ | +18.21%+16.69% | +14.35%n/a | n/an/a | n/an/a |
| Max drawdown | QQQI KIQQ | -6.92%-6.50% | -9.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | QQQI KIQQ | 22d10d | 76dn/a | n/an/a | n/an/a |
Trading data
QQQI | KIQQ | |
Last sale 6/12/2026 at 1:30 PM | $56.14 | $25.78 |
| Previous close 06/11/2026 | $55.75 | $25.66 |
| Consolidated volume 06/11/2026 | ||
| 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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QQQI
is actively managed and doesn’t replicate an indexQQQI | 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 6/12/2026 at 1:30 PM
Live
Closed
QQQI | KIQQ | |
|---|---|---|
| Last price | $56.14 | $25.78 |
| 1D performance | +0.70% | +0.48% |
| AuM | $12.45 B | $2.58 M |
| E/R | 0.68% | 0.79% |
Characteristics
QQQI | KIQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | KraneShares |
| Benchmark | - | Nasdaq InspereX Dynamic Buffered High Income Index |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | January 7, 2026 |
| ESG | No | No |
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Exposure
Countries
QQQI
USA
100.95%
Other
-0.95%
KIQQ
USA
100.96%
Other
-0.96%
Sectors
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
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
QQQI
Total weight of top 15 holdings out of 15
60.57%
KIQQ
Total weight of top 15 holdings out of 15
62.11%
Top 15 holdings
Data as of April 30, 2026
QQQI
NVIDIA
9.33%
APPLE
7.12%
MICROSOFT-T
5.77%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.76%
BROADCOM LIMITED
3.67%
META PLATFORMS
3.66%
ALPHABET INC-CL
3.49%
TESLA
3.35%
WALMART INC
3.16%
MICRON TECHNOLOGY
2.98%
ADVANCED MICRO DEVICES
2.74%
COSTCO WHOLESALE
2.25%
INTEL-T
2.21%
NETFLIX
1.96%
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 QQQI and KIQQ
Which ETF is bigger: QQQI or KIQQ?
As of June 12, 2026, QQQI holds $12.45 B in assets under management (AUM), while KIQQ manages $2.58 M.
What sectors do the QQQI and KIQQ ETFs invest in?
QQQI 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 QQQI ETF and KIQQ ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. KIQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or KIQQ?
QQQI holds 100 securities with 60.57% of its assets in the top 15. KIQQ has 101 securities and a top 15 weight of 62.11%.
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