KIQQ vs LSVD
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF against LSV Disciplined Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
24 shared positions
Fee gap
39 bp
LSVD is cheaper
1-year return gap
—
Larger fund
LSVD
$679M
Side by side
| KIQQ | LSVD | |
|---|---|---|
| Fund | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | LSV Disciplined Value ETF |
| Issuer | KraneShares | LSV |
| Category | Buffer | Multi-Factor |
| Expense ratio | 0.79% | 0.40% |
| Assets | $2.6M | $679M |
| Average daily dollar volume | $5K | $68K |
| Listed | Jan 7, 2026 | Dec 17, 2024 |
| FrenzyCap score | 27 | 44 |
| 1-month return | +3.3% | +1.6% |
| 3-month return | −0.4% | +5.5% |
| Year to date | — | +23.1% |
| 1-year return | — | +29.0% |
| 30-day volatility | 13.0% | 11.0% |
| Worst drawdown, 1 year | −11.1% | −8.1% |
| Trailing 12-month yield | 6.26% | 0.26% |
| Holdings | 103 | 129 |
| Top 10 weight | 48.4% | 33.8% |
| Look-through P/E | 33.9 | 19.2 |
| Holdings vs fair value | −3.2% | +14.3% |
| Holdings above 200-day average | 70% | 71% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$499K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
60% of KIQQ · 44% of LSVD| Holding | KIQQ | LSVD |
|---|---|---|
| NVDA | 8.21% | 6.35% |
| APPLE INC. | 7.22% | 4.65% |
| AMAZON.COM, INC. | 4.32% | 4.34% |
| GOOGL | 3.43% | 4.55% |
| GOOG | 3.21% | 3.87% |
| MSFT | 4.71% | 2.93% |
| META | 2.83% | 2.34% |
| APPLIED MATERIALS, INC. | 2.60% | 1.57% |
| CSCO | 2.17% | 1.48% |
| MU | 6.14% | 1.33% |
| AVGO | 3.04% | 1.09% |
| WDC | 1.03% | 1.58% |
| QCOM | 0.92% | 1.37% |
| LRCX | 2.40% | 0.78% |
| GILD | 0.73% | 0.94% |
| PEP | 0.87% | 0.56% |
| AMGEN INC. | 0.93% | 0.53% |
| CMCSA | 0.41% | 0.67% |
| ADBE | 0.39% | 1.08% |
| REGN | 0.31% | 0.28% |
| EA | 0.24% | 0.96% |
| PYPL | 0.18% | 0.54% |
| TSLA | 3.46% | 0.18% |
| GEHC | 0.14% | 0.23% |
Sector mix of the stock holdings
| Sector | KIQQ | LSVD | Gap |
|---|---|---|---|
| Technology | 55.8% | 38.9% | +16.9% |
| Industrials | 7.6% | 8.9% | −1.3% |
| Consumer Discretionary | 10.7% | 4.2% | +6.5% |
| Health Care | 3.0% | 9.9% | −6.9% |
| Financials | 0.1% | 8.8% | −8.6% |
| Communication Services | 3.1% | 2.5% | +0.6% |
| Consumer Staples | 2.2% | 3.1% | −0.9% |
| Materials | 1.1% | 2.9% | −1.8% |
| Energy | 0.2% | 1.9% | −1.7% |
| Utilities | 0.9% | 0.8% | +0.1% |
| Real Estate | 0.0% | 1.2% | −1.2% |
More: full overlap table · KIQQ holdings · LSVD 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.