KIQQ vs MIGO

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF against MIG Core ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
27%
17 shared positions
Fee gap
34 bp
MIGO is cheaper
1-year return gap
—
Larger fund
MIGO
$758M

Side by side

KIQQMIGO
FundKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFMIG Core ETF
IssuerKraneSharesMIG
CategoryBufferUS Equity (Other)
Expense ratio0.79%0.45%
Assets$2.6M$758M
Average daily dollar volume$5K$2K
ListedJan 7, 2026Feb 20, 2026
FrenzyCap score2736
1-month return+3.3%+5.5%
3-month return−0.4%+3.7%
Year to date——
1-year return——
30-day volatility13.0%14.7%
Worst drawdown, 1 year−11.1%−13.4%
Trailing 12-month yield6.26%—
Holdings10349
Top 10 weight48.4%49.5%
Look-through P/E33.931.6
Holdings vs fair value−3.2%+0.6%
Holdings above 200-day average70%71%
Net flow, latest 3 reported months$0 thru Jun 2026+$104M thru May 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 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

44% of KIQQ · 34% of MIGO
HoldingKIQQMIGO
MSFT4.71%3.11%
AVGO3.04%4.73%
GOOG3.21%3.02%
AMAZON.COM, INC.4.32%2.95%
MU6.14%2.84%
META2.83%2.71%
LRCX2.40%1.59%
APPLIED MATERIALS, INC.2.60%1.21%
KLAC1.79%1.13%
PANW1.24%1.07%
WDC1.03%1.89%
STX1.00%1.92%
SHOP0.65%0.69%
NVDA8.21%0.62%
SNPS0.41%0.48%
DDOG0.41%1.20%
DXCM0.12%2.93%

Sector mix of the stock holdings

SectorKIQQMIGOGap
Technology55.8%35.4%+20.5%
Industrials7.6%3.8%+3.7%
Consumer Discretionary10.7%0.0%+10.7%
Health Care3.0%6.6%−3.6%
Materials1.1%4.1%−3.0%
Consumer Staples2.2%3.0%−0.8%
Financials0.1%4.2%−4.0%
Communication Services3.1%0.3%+2.8%
Utilities0.9%0.0%+0.9%
Energy0.2%0.0%+0.2%

More: full overlap table · KIQQ holdings · MIGO 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.