KIQQ vs. BNDD
KIQQ (KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF) and BNDD (Quadratic Deflation ETF) are both exchange-traded funds - KIQQ is a Derivative Income fund actively managed by KraneShares, while BNDD is a Government Bonds fund actively managed by KraneShares. Both are actively managed. Their 0.14 correlation means their historical movements had little consistent relationship. KIQQ charges 0.79%/yr vs 1.02%/yr for BNDD.
Performance
KIQQ vs. BNDD - Performance Comparison
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Returns By Period
KIQQ
- 1D
- 0.58%
- 1M
- -3.21%
- 6M
- 3.22%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BNDD
- 1D
- -0.34%
- 1M
- -4.15%
- 6M
- 1.87%
- YTD
- 2.15%
- 1Y
- 1.21%
- 3Y*
- -4.87%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.09M | $5.48M | $3.08M | |
| $11.11K | $10.88K | $6.12K |
KIQQ vs. BNDD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 2.94% |
BNDD Quadratic Deflation ETF | 2.28% |
Correlation
The correlation between KIQQ and BNDD is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 7, 2026 | 0.14 |
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Return for Risk
KIQQ vs. BNDD — Risk / Return Rank
KIQQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BNDD
KIQQ vs. BNDD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) and Quadratic Deflation ETF (BNDD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KIQQ | BNDD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.01 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.04 | — |
| Martin ratioReturn relative to average drawdown | — | 0.09 | — |
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Drawdowns
KIQQ vs. BNDD - Drawdown Comparison
The maximum KIQQ drawdown since its inception was -10.02%, smaller than the maximum BNDD drawdown of -30.87%. Use the drawdown chart below to compare losses from any high point for KIQQ and BNDD.
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Drawdown Indicators
| KIQQ | BNDD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.02% | -30.87% | +20.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.09% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.70% | — |
Current DrawdownCurrent decline from peak | -7.00% | -28.03% | +21.03% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -19.54% | +16.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.87% | — |
Volatility
KIQQ vs. BNDD - Volatility Comparison
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Volatility by Period
| KIQQ | BNDD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.90% | 10.31% | +6.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 13.26% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 13.26% | +3.64% |
KIQQ vs. BNDD - Expense Ratio Comparison
KIQQ has a 0.79% expense ratio, which is lower than BNDD's 1.02% expense ratio.
Dividends
KIQQ vs. BNDD - Dividend Comparison
KIQQ's dividend yield for the trailing twelve months is around 5.39%, more than BNDD's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BNDD Quadratic Deflation ETF | 3.70% | 3.82% | 3.85% | 4.30% | 43.17% | 1.04% |
KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 5.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KIQQ and BNDD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KIQQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KIQQ is cheaper with a 0.79% expense ratio, compared with 1.02% for BNDD.
KIQQ has the higher dividend yield at 5.39%, compared with 3.70% for BNDD.
KIQQ is categorized as Derivative Income, while BNDD is Government Bonds. Their fees differ too: 0.79% for KIQQ and 1.02% for BNDD.
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