AGIX vs KIQQ
KraneShares Trust KraneShares Public-Private AI & Technology ETF against KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
22 shared positions
Fee gap
20 bp
KIQQ is cheaper
1-year return gap
—
Larger fund
AGIX
$1.2B
Side by side
| AGIX | KIQQ | |
|---|---|---|
| Fund | KraneShares Trust KraneShares Public-Private AI & Technology ETF | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF |
| Issuer | KraneShares | KraneShares |
| Category | AI & Robotics | Buffer |
| Expense ratio | 0.99% | 0.79% |
| Assets | $1.2B | $2.6M |
| Average daily dollar volume | $4.6M | $5K |
| Listed | Jul 17, 2024 | Jan 7, 2026 |
| FrenzyCap score | 44 | 27 |
| 1-month return | +7.0% | +3.3% |
| 3-month return | +9.6% | −0.4% |
| Year to date | +33.5% | — |
| 1-year return | +26.7% | — |
| 30-day volatility | 24.7% | 13.0% |
| Worst drawdown, 1 year | −20.8% | −11.1% |
| Trailing 12-month yield | 0.90% | 6.26% |
| Holdings | 62 | 103 |
| Top 10 weight | 30.8% | 48.4% |
| Look-through P/E | 134.1 | 33.9 |
| Holdings vs fair value | −8.6% | −3.2% |
| Holdings above 200-day average | 75% | 70% |
| Net flow, latest 3 reported months | +$516M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 28.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of AGIX · 56% of KIQQ| Holding | AGIX | KIQQ |
|---|---|---|
| NVDA | 4.09% | 8.21% |
| GOOGL | 3.44% | 3.43% |
| MSFT | 3.16% | 4.71% |
| APPLE INC. | 2.94% | 7.22% |
| AMAZON.COM, INC. | 2.83% | 4.32% |
| META | 3.17% | 2.83% |
| ADVANCED MICRO DEVICES, INC. | 2.69% | 4.43% |
| AVGO | 2.54% | 3.04% |
| TSLA | 2.22% | 3.46% |
| MU | 1.99% | 6.14% |
| TXN | 1.34% | 1.28% |
| PLTR | 1.71% | 1.26% |
| PANW | 1.42% | 1.24% |
| NFLX | 1.12% | 1.41% |
| ARM Holdings PLC | 2.12% | 0.71% |
| SHOP | 1.23% | 0.65% |
| CDNS | 1.04% | 0.49% |
| DDOG | 2.01% | 0.41% |
| ALAB | 3.18% | 0.37% |
| TER | 1.29% | 0.35% |
| NBIS | 2.23% | 0.28% |
| CRWV | 1.12% | 0.21% |
Sector mix of the stock holdings
| Sector | AGIX | KIQQ | Gap |
|---|---|---|---|
| Technology | 58.4% | 55.8% | +2.5% |
| Consumer Discretionary | 2.2% | 10.7% | −8.5% |
| Industrials | 2.1% | 7.6% | −5.5% |
| Financials | 4.9% | 0.1% | +4.8% |
| Communication Services | 1.1% | 3.1% | −2.0% |
| Health Care | 0.0% | 3.0% | −3.0% |
| Consumer Staples | 0.0% | 2.2% | −2.2% |
| Utilities | 1.3% | 0.9% | +0.4% |
| Materials | 0.0% | 1.1% | −1.1% |
| Energy | 0.0% | 0.2% | −0.2% |
More: full overlap table · AGIX holdings · KIQQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.