KIQQ vs SPY
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | KIQQ | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.09% | |
| AUM | $3M | $821.1B | |
| Dividend Yield | 6.24% | 1.01% | |
| Holdings | 106 | 505 | |
| YTD Return | +4.74% | +12.22% | |
| 1Y Return | - | +20.83% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -10.0% | -56.5% | |
| Fund Family | KraneShares | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Jan 6, 2026 | Jan 22, 1993 |
KIQQ vs SPY Performance
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) is a ETF from KraneShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, KIQQ is up 4.74% versus a gain of 12.22% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.0% for KIQQ and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
KIQQ charges 0.79% per year while SPY charges 0.09%. On a $10,000 position that is $79 vs $9 annually, a gap of $70 per year that compounds over a long holding period. On income, KIQQ currently yields 6.24% against 1.01% for SPY.
Holdings Overlap
KIQQ and SPY share 85 holdings out of 522 unique holdings combined, representing a 53.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, KIQQ or SPY?
KIQQ has an expense ratio of 0.79% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
What is the holdings overlap between KIQQ and SPY?
KIQQ and SPY share 85 common holdings with a 53.2% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, KIQQ or SPY?
KIQQ yields 6.24% while SPY yields 1.01%, so KIQQ currently pays the higher dividend yield.
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