KIQQ vs THNQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF against ROBO Global Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
21 shared positions
Fee gap
11 bp
THNQ is cheaper
1-year return gap
—
Larger fund
THNQ
$505M
Side by side
| KIQQ | THNQ | |
|---|---|---|
| Fund | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | ROBO Global Artificial Intelligence ETF |
| Issuer | KraneShares | ROBO |
| Category | Buffer | AI & Robotics |
| Expense ratio | 0.79% | 0.68% |
| Assets | $2.6M | $505M |
| Average daily dollar volume | $5K | $4.1M |
| Listed | Jan 7, 2026 | May 8, 2020 |
| FrenzyCap score | 27 | 50 |
| 1-month return | +3.3% | +11.7% |
| 3-month return | −0.4% | +13.5% |
| Year to date | — | +56.0% |
| 1-year return | — | +45.9% |
| 30-day volatility | 13.0% | 25.0% |
| Worst drawdown, 1 year | −11.1% | −18.6% |
| Trailing 12-month yield | 6.26% | 0.13% |
| Holdings | 103 | 54 |
| Top 10 weight | 48.4% | 27.7% |
| Look-through P/E | 33.9 | 280.6 |
| Holdings vs fair value | −3.2% | −9.6% |
| Holdings above 200-day average | 70% | 81% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$33M thru Jul 2026 |
| 30-day implied volatility | — | 28.4% |
| 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
42% of KIQQ · 45% of THNQ| Holding | KIQQ | THNQ |
|---|---|---|
| ADVANCED MICRO DEVICES, INC. | 4.43% | 3.45% |
| GOOGL | 3.43% | 2.60% |
| AMAZON.COM, INC. | 4.32% | 2.38% |
| LRCX | 2.40% | 2.16% |
| NVDA | 8.21% | 2.04% |
| META | 2.83% | 1.83% |
| MSFT | 4.71% | 1.65% |
| TSLA | 3.46% | 1.38% |
| PANW | 1.24% | 2.01% |
| QCOM | 0.92% | 2.24% |
| ANALOG DEVICES, INC. | 0.91% | 2.41% |
| CRWD | 0.91% | 1.80% |
| ASML | 0.84% | 1.97% |
| SHOP | 0.65% | 1.46% |
| MELI | 0.46% | 1.50% |
| DDOG | 0.41% | 2.01% |
| ALAB | 0.37% | 2.70% |
| TER | 0.35% | 1.88% |
| LITE | 0.30% | 2.83% |
| NBIS | 0.28% | 2.93% |
| AUTODESK, INC. | 0.19% | 1.63% |
Sector mix of the stock holdings
| Sector | KIQQ | THNQ | Gap |
|---|---|---|---|
| Technology | 55.8% | 58.0% | −2.2% |
| Industrials | 7.6% | 8.5% | −0.9% |
| Consumer Discretionary | 10.7% | 3.3% | +7.4% |
| Health Care | 3.0% | 2.1% | +0.9% |
| Communication Services | 3.1% | 1.0% | +2.1% |
| Consumer Staples | 2.2% | 0.0% | +2.2% |
| Financials | 0.1% | 1.3% | −1.2% |
| Materials | 1.1% | 0.0% | +1.1% |
| Utilities | 0.9% | 0.0% | +0.9% |
| Energy | 0.2% | 0.0% | +0.2% |
More: full overlap table · KIQQ holdings · THNQ 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.