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KIQQ vs. QQA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KIQQ vs. QQA - 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 Invesco QQQ Income Advantage ETF (QQA). 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*

QQA

1D
-3.57%
1M
0.85%
YTD
10.16%
6M
9.29%
1Y
27.13%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KIQQ vs. QQA - Yearly Performance Comparison


Correlation

The correlation between KIQQ and QQA is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.91

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Return for Risk

KIQQ vs. QQA — Risk / Return Rank

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

KIQQ

QQA
QQA Risk / Return Rank: 6666
Overall Rank
QQA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
QQA Sortino Ratio Rank: 6161
Sortino Ratio Rank
QQA Omega Ratio Rank: 6565
Omega Ratio Rank
QQA Calmar Ratio Rank: 6464
Calmar Ratio Rank
QQA Martin Ratio Rank: 7575
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. QQA - 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 Invesco QQQ Income Advantage ETF (QQA). 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. QQA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KIQQQQADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

Sharpe Ratio (All Time)

Calculated using the full available price history

1.16

1.03

+0.13

Drawdowns

KIQQ vs. QQA - Drawdown Comparison

The maximum KIQQ drawdown since its inception was -8.89%, smaller than the maximum QQA drawdown of -19.73%. Use the drawdown chart below to compare losses from any high point for KIQQ and QQA.


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Drawdown Indicators


KIQQQQADifference

Max Drawdown

Largest peak-to-trough decline

-8.89%

-19.73%

+10.84%

Max Drawdown (1Y)

Largest decline over 1 year

-8.76%

Current Drawdown

Current decline from peak

-4.01%

-3.95%

-0.06%

Average Drawdown

Average peak-to-trough decline

-2.44%

-2.44%

0.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.96%

Volatility

KIQQ vs. QQA - Volatility Comparison


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Volatility by Period


KIQQQQADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.74%

Volatility (6M)

Calculated over the trailing 6-month period

10.38%

Volatility (1Y)

Calculated over the trailing 1-year period

14.55%

13.11%

+1.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.55%

18.43%

-3.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.55%

18.43%

-3.88%

KIQQ vs. QQA - Expense Ratio Comparison

KIQQ has a 0.79% expense ratio, which is higher than QQA's 0.29% expense ratio.


Dividends

KIQQ vs. QQA - Dividend Comparison

KIQQ's dividend yield for the trailing twelve months is around 3.66%, less than QQA's 9.66% yield.


Frequently Asked Questions


With a correlation of 0.91, KIQQ and QQA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, QQA is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QQA is cheaper with a 0.29% expense ratio, compared with 0.79% for KIQQ.

QQA has the higher dividend yield at 9.66%, compared with 3.66% for KIQQ.

They also come from different issuers: KraneShares and Invesco. Their fees differ too: 0.79% for KIQQ and 0.29% for QQA.

Portfolio Optimizer

Find the right allocation for KIQQ and QQA

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