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KIQQ vs. KARS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KIQQ vs. KARS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) and KraneShares Electric Vehicles and Future Mobility Index ETF (KARS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


KIQQ

1D
-3.57%
1M
0.99%
YTD
6M
1Y
3Y*
5Y*
10Y*

KARS

1D
-6.95%
1M
-13.10%
YTD
7.21%
6M
6.99%
1Y
53.48%
3Y*
3.42%
5Y*
-3.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KIQQ vs. KARS - Yearly Performance Comparison


Correlation

The correlation between KIQQ and KARS is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 8, 2026

0.64

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Return for Risk

KIQQ vs. KARS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KIQQ

KARS
KARS Risk / Return Rank: 6666
Overall Rank
KARS Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
KARS Sortino Ratio Rank: 5656
Sortino Ratio Rank
KARS Omega Ratio Rank: 5757
Omega Ratio Rank
KARS Calmar Ratio Rank: 7979
Calmar Ratio Rank
KARS Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KIQQ vs. KARS - 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 KraneShares Electric Vehicles and Future Mobility Index ETF (KARS). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KIQQ vs. KARS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KIQQKARSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

1.16

0.16

+0.99

Drawdowns

KIQQ vs. KARS - Drawdown Comparison

The maximum KIQQ drawdown since its inception was -8.89%, smaller than the maximum KARS drawdown of -64.85%. Use the drawdown chart below to compare losses from any high point for KIQQ and KARS.


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Drawdown Indicators


KIQQKARSDifference

Max Drawdown

Largest peak-to-trough decline

-8.89%

-64.85%

+55.96%

Max Drawdown (1Y)

Largest decline over 1 year

-13.86%

Max Drawdown (3Y)

Largest decline over 3 years

-47.79%

Max Drawdown (5Y)

Largest decline over 5 years

-64.85%

Current Drawdown

Current decline from peak

-4.01%

-34.65%

+30.64%

Average Drawdown

Average peak-to-trough decline

-2.44%

-28.32%

+25.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.69%

Volatility

KIQQ vs. KARS - Volatility Comparison


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Volatility by Period


KIQQKARSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.02%

Volatility (6M)

Calculated over the trailing 6-month period

20.05%

Volatility (1Y)

Calculated over the trailing 1-year period

14.55%

26.87%

-12.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.55%

29.93%

-15.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.55%

29.38%

-14.83%

KIQQ vs. KARS - Expense Ratio Comparison

KIQQ has a 0.79% expense ratio, which is higher than KARS's 0.72% expense ratio.


Dividends

KIQQ vs. KARS - Dividend Comparison

KIQQ's dividend yield for the trailing twelve months is around 3.66%, more than KARS's 0.17% yield.


PositionTTM20252024202320222021202020192018
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
0.17%0.18%0.78%0.88%1.13%6.73%0.14%1.85%1.38%
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
3.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


KIQQ and KARS have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KARS is cheaper at 0.72% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KARS is cheaper with a 0.72% expense ratio, compared with 0.79% for KIQQ.

KIQQ has the higher dividend yield at 3.66%, compared with 0.17% for KARS.

KIQQ is categorized as Derivative Income, while KARS is Industrials Equities. Their fees differ too: 0.79% for KIQQ and 0.72% for KARS.

Portfolio Optimizer

Find the right allocation for KIQQ and KARS

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