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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
0.58%
1M
-3.21%
6M
3.22%
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

KARS

1D
-0.95%
1M
-5.58%
6M
-5.36%
YTD
-3.13%
1Y
25.51%
3Y*
-3.57%
5Y*
-7.36%
10Y*
ALL TIME*
3.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$357.33K$457.30K$1.09M
$11.11K$10.88K$6.12K

KIQQ vs. KARS - Yearly Performance Comparison


Correlation

The correlation between KIQQ and KARS is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 7, 2026

0.68

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Return for Risk

KIQQ vs. KARS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

KIQQ

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


KARS
KARS Risk / Return Rank: 3434
Overall Rank
KARS Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
KARS Sortino Ratio Rank: 3636
Sortino Ratio Rank
KARS Omega Ratio Rank: 3535
Omega Ratio Rank
KARS Calmar Ratio Rank: 3131
Calmar Ratio Rank
KARS Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


KIQQKARSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.02

Martin ratioReturn relative to average drawdown

3.12

KIQQ vs. KARS - Sharpe Ratio Comparison


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Drawdowns

KIQQ vs. KARS - Drawdown Comparison

The maximum KIQQ drawdown since its inception was -10.02%, 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

-10.02%

-64.85%

+54.83%

Max Drawdown (1Y)

Largest decline over 1 year

-24.94%

Max Drawdown (3Y)

Largest decline over 3 years

-45.67%

Max Drawdown (5Y)

Largest decline over 5 years

-64.85%

Current Drawdown

Current decline from peak

-7.00%

-40.95%

+33.95%

Average Drawdown

Average peak-to-trough decline

-2.98%

-28.48%

+25.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.11%

Volatility

KIQQ vs. KARS - Volatility Comparison


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Volatility by Period


KIQQKARSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.37%

Volatility (6M)

Calculated over the trailing 6-month period

22.26%

Volatility (1Y)

Calculated over the trailing 1-year period

16.90%

28.30%

-11.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.90%

30.00%

-13.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.90%

29.40%

-12.50%

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 5.39%, more than KARS's 0.19% yield.


PositionTTM20252024202320222021202020192018
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
0.19%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
5.39%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 0.68, 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 5.39%, compared with 0.19% 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

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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