XQQIvsKIQQETF Comparison
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
+1.5%
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. XQQI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.79% for KIQQ. Run a side-by-side ETF comparison of XQQI 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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XQQI vs KIQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XQQI KIQQ | -10.15%-6.19% | -1.53%+0.15% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | XQQI KIQQ | +$32M-$1K | +$187M-$0K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI KIQQ | +31.61%+20.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XQQI KIQQ | -15.31%-10.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XQQI KIQQ | 58d58d | n/an/a | n/an/a | n/an/a |
Trading data
XQQI | KIQQ | |
Last sale 7/31/2026 at 1:30 PM | $47.43 | $24.49 |
| Previous close 07/30/2026 | $46.84 | $24.35 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XQQI
is actively managed and doesn’t replicate an indexXQQI | 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 7/31/2026 at 1:30 PM
Live
Closed
XQQI | KIQQ | |
|---|---|---|
| Last price | $47.43 | $24.49 |
| 1D performance | +1.26% | +0.58% |
| AuM | $254.08 M | $2.43 M |
| E/R | 0.98% | 0.79% |
Characteristics
XQQI | KIQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | KraneShares |
| Benchmark | - | Nasdaq InspereX Dynamic Buffered High Income Index |
| N° of holdings | 98 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | January 7, 2026 |
| ESG | No | No |
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Exposure
Countries
XQQI
USA
86.4%
Other
13.6%
KIQQ
USA
101.87%
Other
-1.87%
Sectors
XQQI
Technology
63.07%
Consumer Non-Cycl.
10.85%
Other
26.08%
KIQQ
Technology
75.6%
Consumer Non-Cycl.
12.11%
Other
12.29%
Diversification
XQQI
Total weight of top 15 holdings out of 15
55.41%
KIQQ
Total weight of top 15 holdings out of 15
61.88%
Top 15 holdings
Data as of June 30, 2026
XQQI
NVIDIA Corp.
7.47%
Apple, Inc.
6.67%
Micron Technology, Inc.
5.47%
Microsoft Corp.
4.43%
Amazon.com, Inc.
4.00%
Advanced Micro Devices, Inc.
3.68%
Alphabet, Inc.
3.10%
Tesla, Inc.
3.01%
Alphabet, Inc.
2.89%
Intel Corp.
2.82%
Broadcom Inc.
2.72%
Meta Platforms, Inc.
2.55%
Walmart, Inc.
2.48%
Applied Materials, Inc.
2.07%
Lam Research Corp.
2.05%
KIQQ
NVIDIA Corp.
8.21%
Apple, Inc.
7.22%
Micron Technology, Inc.
6.14%
Microsoft Corp.
4.71%
Advanced Micro Devices, Inc.
4.43%
Amazon.com, Inc.
4.32%
Tesla, Inc.
3.46%
Alphabet, Inc.
3.43%
Intel Corp.
3.29%
Alphabet, Inc.
3.21%
Broadcom Inc.
3.04%
Meta Platforms, Inc.
2.82%
Applied Materials, Inc.
2.60%
Walmart, Inc.
2.59%
Lam Research Corp.
2.41%
Frequently asked questions about XQQI and KIQQ
Which ETF is bigger: XQQI or KIQQ?
As of July 30, 2026, XQQI holds $254.08 M in assets under management (AUM), while KIQQ manages $2.43 M.
What sectors do the XQQI and KIQQ ETFs invest in?
XQQI 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 XQQI ETF and KIQQ ETF?
XQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. KIQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: XQQI or KIQQ?
XQQI holds 99 securities with 55.41% of its assets in the top 15. KIQQ has 102 securities and a top 15 weight of 61.88%.
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