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KIQQ vs. KSTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KIQQ vs. KSTR - 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 SSE STAR Market 50 Index ETF (KSTR). 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*

KSTR

1D
-5.89%
1M
-3.25%
YTD
26.28%
6M
29.98%
1Y
71.10%
3Y*
15.63%
5Y*
-1.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KIQQ vs. KSTR - Yearly Performance Comparison


Correlation

The correlation between KIQQ and KSTR is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.46

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Return for Risk

KIQQ vs. KSTR — Risk / Return Rank

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

KIQQ

KSTR
KSTR Risk / Return Rank: 6464
Overall Rank
KSTR Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
KSTR Sortino Ratio Rank: 5959
Sortino Ratio Rank
KSTR Omega Ratio Rank: 5959
Omega Ratio Rank
KSTR Calmar Ratio Rank: 8181
Calmar Ratio Rank
KSTR Martin Ratio Rank: 6060
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. KSTR - 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 SSE STAR Market 50 Index ETF (KSTR). 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. KSTR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KIQQKSTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

1.16

-0.03

+1.18

Drawdowns

KIQQ vs. KSTR - Drawdown Comparison

The maximum KIQQ drawdown since its inception was -8.89%, smaller than the maximum KSTR drawdown of -66.46%. Use the drawdown chart below to compare losses from any high point for KIQQ and KSTR.


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Drawdown Indicators


KIQQKSTRDifference

Max Drawdown

Largest peak-to-trough decline

-8.89%

-66.46%

+57.57%

Max Drawdown (1Y)

Largest decline over 1 year

-17.70%

Max Drawdown (3Y)

Largest decline over 3 years

-41.55%

Max Drawdown (5Y)

Largest decline over 5 years

-66.46%

Current Drawdown

Current decline from peak

-4.01%

-15.44%

+11.43%

Average Drawdown

Average peak-to-trough decline

-2.44%

-38.74%

+36.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.02%

Volatility

KIQQ vs. KSTR - Volatility Comparison


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Volatility by Period


KIQQKSTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.83%

Volatility (6M)

Calculated over the trailing 6-month period

26.89%

Volatility (1Y)

Calculated over the trailing 1-year period

14.55%

36.01%

-21.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.55%

38.37%

-23.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.55%

37.74%

-23.19%

KIQQ vs. KSTR - Expense Ratio Comparison

KIQQ has a 0.79% expense ratio, which is lower than KSTR's 0.89% expense ratio.


Dividends

KIQQ vs. KSTR - Dividend Comparison

KIQQ's dividend yield for the trailing twelve months is around 3.66%, while KSTR has not paid dividends to shareholders.


Frequently Asked Questions


KIQQ and KSTR have a correlation of 0.46, 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 0.89% for KSTR.

KIQQ has the higher dividend yield at 3.66%, compared with 0.00% for KSTR.

KIQQ is categorized as Derivative Income, while KSTR is China Equities. Their fees differ too: 0.79% for KIQQ and 0.89% for KSTR.

Portfolio Optimizer

Find the right allocation for KIQQ and KSTR

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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