KIQQ vs QQA: Grades, Fees and Holdings Compared

Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF

KIQQDNasdaq

Invesco QQQ Income Advantage ETF

QQAANasdaq

Overlap

73.6%by weight

Expense ratio

QQA −0.50pt a year

KIQQ0.79%QQA0.29%

Avg volume · 30D

QQA 135.5×the volume

KIQQ876QQA119K

KIQQ vs QQA Performance

Jul 31, 2026 – Oct 30, 2026

−2.6%KIQQ+0.8%QQA

Expense ratio: KIQQ 0.79%; QQA 0.29%, better
Fund size: KIQQ $2M; QQA $894M
1Y total return: KIQQ No data; QQA +9.6%
Yield (12M): KIQQ No data; QQA 10.49%
Holdings: KIQQ 101; QQA 123
Avg volume (30D): KIQQ 876 sh; QQA 119K sh, better
NAV per share: KIQQ $23.46; QQA $53.44
52W range

ETF.net Grade

Pillar letters and Scores for KIQQ, QQA, with each pillar’s weight
Pillar	KIQQ	QQA
Cost30% weight	D37	A92Higher
Mission25% weight	Not scored	A100
Risk15% weight	C41	B67Higher
Tradability15% weight	F7	B64Higher
Holdings10% weight	A70Higher	B69
Durability5% weight	F10	A74Higher

Rank among Nasdaq-100 Option Income funds

How we build Categories ›

Same Category. KIQQ and QQA are both graded against the same 30 Nasdaq-100 Option Income funds, so their Grades compare head to head.

Nasdaq-100 Option Income⁠

Category · 30 funds

See all 30 ›

QQA ranks 2nd and KIQQ 25th of 30 funds in the Nasdaq-100 Option Income Category.

Rank 1AGPIQGoldman Sachs Nasdaq-100 Premium Income ETFScore 83
Rank 2AQQAInvesco QQQ Income Advantage ETFScore 82
Rank 3AJEPQJPMorgan Nasdaq Equity Premium Income ETFScore 80
Rank 24DQQQTNASDAQ 100 Income Target ETFScore 35
Rank 25DKIQQKraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETFScore 34
Rank 25DQLDYDefiance Nasdaq 100 LightningSpread Income ETFScore 34

Our read on each fund

ETF.net Research

KIQQDKraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF

QQAAInvesco QQQ Income Advantage ETF

In short

KIQQ No data

QQA Most Nasdaq-100 income funds write calls on the whole portfolio. QQA overlays options on roughly half, pairs covered calls with cash-secured puts, and ladders them, so a chunk of the index upside stays uncapped.

Stated mandate

KIQQ No data

QQA Actively managed QQA combines Nasdaq-100 equity exposure with an options-income overlay. It seeks consistent monthly income, long-term capital growth, and lower volatility without leverage.

Why people hold it

KIQQ No data

QQA The income sleeve covers roughly 50% of the portfolio; the rest stays uncapped Nasdaq-100. Premium comes from both covered calls and cash-secured puts, not calls alone.invesco.com
0.29% net of a waiver through August 31, 2027 (0.33% gross), below the category median. GPIQ matches at 0.29%, also net of a waiver, through April 30, 2027; QYLD charges 0.60%, JEPQ 0.35%.
Options are added and rolled on a schedule rather than set all at once, which spreads entry points instead of pinning the month's income to a single expiry.invesco.com
Actively managed, so strikes and coverage can move with market conditions, and it pays monthly.

Worth knowing

KIQQ No data

QQA The flip side of premium: upside on the covered portion is capped, so a fast Nasdaq-100 rally is one this fund is built to lag.invesco.com
No declared target yield. Monthly payouts ride on option premiums, which rise and fall with volatility.
Mid-sized and moderately traded next to the category's largest names, so spreads can widen. Limit orders earn their keep.

Full KIQQ profile⁠

Full QQA profile⁠

KIQQ vs QQA Holdings

How KIQQ and QQA differ

Overlap by weight

73.6%

Shared holdings make up 100% of KIQQ and 73.6% of QQA.

Level by level

Holdings95 in both73.6%
Sector10 Sectors99.4%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in KIQQ and QQA, widest gap first
Sector	More in KIQQMore in QQA	KIQQ	QQA
Consumer Discretionary	QQA +0.5 points	10.4%	10.9%
Industrials	KIQQ +0.4 points	5.7%	5.3%
Communication	QQA +0.2 points	11.2%	11.4%
Consumer Staples	KIQQ +0.1 points	6.4%	6.3%
Technology	KIQQ +0.1 points	59.0%	58.9%
Materials	Same weight	1.0%	1.0%
Health Care	Same weight	4.4%	4.4%
Financials	Same weight	0.2%	0.2%
Utilities	Same weight	1.1%	1.1%
Energy	Same weight	0.5%	0.5%

Country, concentration and asset class

Country by domicile

Country weights in KIQQ and QQA, widest gap first
Country	More in KIQQMore in QQA	KIQQ	QQA
United States	QQA +0.1 points	97.2%	97.3%
Canada	Same weight	1.1%	1.1%
Netherlands	Same weight	0.9%	0.9%
Brazil	Same weight	0.4%	0.4%
China	Same weight	0.2%	0.2%
United Kingdom	Same weight	0.2%	0.2%

Concentration

Weight in the 10 largest Holdings

KIQQ50.8%
QQA53.2%

Securities held

KIQQ101
QQA122

Asset class

KIQQ: Equity
QQA: Equity

Holdings

Only in KIQQ6
In both95
Only in QQA27

Only in KIQQ

6 securities, 3.0% of KIQQ by weight

Linde PLC1.11%
Shopify Inc - Class A0.96%
Nxp Semiconductors NV0.29%
Coca-Cola Europacific Partners PLC0.23%
Thomson Reuters Corp0.22%
Ferrovial NV0.17%

Only in QQA

27 securities, 26.3% of QQA by weight

Invesco Premier US Government Money Portfolio19.96%
Linde PLC0.76%
Shopify Inc0.66%
Toronto-Dominion Bank/The 148.80% 11/30/20260.41%
Royal Bank of Canada 163.05% 11/27/20260.37%
Citigroup Inc 154.75% 12/01/20260.34%
Royal Bank of Canada 171.13% 11/25/20260.29%
UBS Group AG 215.53% 11/20/20260.25%
Wells Fargo & Co 187.87% 11/23/20260.22%
Wells Fargo & Co 185.69% 11/24/20260.22%
NXP Semiconductors NV0.22%
UBS Group AG 215.54% 11/16/20260.20%
Royal Bank of Canada 210.38% 11/19/20260.20%
Royal Bank of Canada 210.42% 11/18/20260.20%
UBS Group AG 222.11% 11/16/20260.20%
BNP Paribas SA 205.15% 11/17/20260.19%
UBS Group AG 255.80% 11/12/20260.18%
Wells Fargo & Co 234.39% 11/13/20260.17%
BNP Paribas SA 245.48% 11/10/20260.16%
Coca-Cola Europacific Partners PLC0.16%
Citigroup Inc 270.51% 11/05/20260.15%
UBS Group AG 225.13% 11/09/20260.15%
Thomson Reuters Corp0.14%
Ferrovial NV0.14%
Barclays Bank PLC 245.00% 11/04/20260.14%
Citigroup Inc 199.14% 11/03/20260.12%
UBS Group AG 265.52% 11/06/20260.11%

Weight gaps

All 95 Holdings in both funds, largest gap first.

Holding weights in KIQQ and QQA, widest gap first
Holding	More in KIQQMore in QQA	KIQQ	QQA
NVIDIA CorpNVDA	KIQQ +2.84 points	8.96%	6.12%
Apple IncAAPL	KIQQ +2.55 points	8.60%	6.05%
Microsoft CorpMSFT	KIQQ +2.00 points	6.68%	4.68%
Micron Technology IncMU	KIQQ +1.43 points	4.89%	3.46%
Amazon.com IncAMZN	KIQQ +1.39 points	4.52%	3.13%
Alphabet Inc-Cl AGOOGL	KIQQ +1.21 points	3.19%	1.98%
Advanced Micro DevicesAMD	KIQQ +1.18 points	4.21%	3.03%
Alphabet Inc-Cl CGOOG	KIQQ +1.13 points	2.98%	1.85%
Meta Platforms IncMETA	KIQQ +1.07 points	3.28%	2.21%
Tesla IncTSLA	KIQQ +0.99 points	3.51%	2.52%
Space Exploration Techn-Cl ASPCX	KIQQ +0.98 points	3.01%	2.03%
Walmart IncWMT	KIQQ +0.79 points	2.73%	1.94%
Intel CorpINTC	KIQQ +0.73 points	2.32%	1.59%
Broadcom IncAVGO	KIQQ +0.73 points	2.68%	1.95%
Palantir Technologies Inc-APLTR	KIQQ +0.69 points	2.17%	1.48%
Costco Wholesale CorpCOST	KIQQ +0.67 points	2.12%	1.45%
Cisco Systems IncCSCO	KIQQ +0.64 points	2.04%	1.40%
Netflix IncNFLX	KIQQ +0.43 points	1.28%	0.85%
Palo Alto Networks IncPANW	KIQQ +0.41 points	1.43%	1.02%
Marvell Technology IncMRVL	KIQQ +0.37 points	1.00%	0.63%
Crowdstrike Holdings Inc - ACRWD	KIQQ +0.35 points	1.23%	0.88%
Lam Research CorpLRCX	KIQQ +0.35 points	1.39%	1.04%
Texas Instruments IncTXN	KIQQ +0.34 points	1.28%	0.94%
Applied Materials IncAMAT	KIQQ +0.34 points	1.44%	1.10%
Amgen IncAMGN	KIQQ +0.32 points	1.14%	0.82%
Qualcomm IncQCOM	KIQQ +0.31 points	0.95%	0.64%
Fortinet IncFTNT	KIQQ +0.28 points	0.62%	0.34%
Pepsico IncPEP	KIQQ +0.27 points	0.87%	0.60%
Sandisk CorpSNDK	KIQQ +0.24 points	0.88%	0.64%
Gilead Sciences IncGILD	KIQQ +0.25 points	0.92%	0.67%
Analog Devices IncADI	KIQQ +0.24 points	0.93%	0.69%
Intuitive Surgical IncISRG	KIQQ +0.23 points	0.75%	0.52%
T-Mobile Us IncTMUS	KIQQ +0.22 points	0.74%	0.52%
Asml Holding Nv-Ny Reg ShsASML	KIQQ +0.20 points	0.72%	0.52%
Automatic Data ProcessingADP	KIQQ +0.20 points	0.57%	0.37%
Kla CorpKLAC	KIQQ +0.19 points	0.91%	0.72%
Adobe IncADBE	KIQQ +0.18 points	0.50%	0.32%
Booking Holdings IncBKNG	KIQQ +0.17 points	0.54%	0.37%
Vertex Pharmaceuticals IncVRTX	KIQQ +0.17 points	0.62%	0.45%
Arm Holdings Plc-AdrARM	KIQQ +0.17 points	0.50%	0.33%
Starbucks CorpSBUX	KIQQ +0.16 points	0.55%	0.39%
Intuit IncINTU	KIQQ +0.15 points	0.45%	0.30%
Datadog Inc - Class ADDOG	KIQQ +0.15 points	0.44%	0.29%
Monster Beverage CorpMNST	KIQQ +0.14 points	0.44%	0.30%
Seagate Technology HoldingsSTX	KIQQ +0.14 points	0.66%	0.52%
Cintas CorpCTAS	KIQQ +0.14 points	0.43%	0.29%
Mercadolibre IncMELI	KIQQ +0.13 points	0.41%	0.28%
Marriott International -Cl AMAR	KIQQ +0.13 points	0.47%	0.34%
Csx CorpCSX	KIQQ +0.13 points	0.45%	0.32%
Regeneron PharmaceuticalsREGN	KIQQ +0.13 points	0.40%	0.27%
Synopsys IncSNPS	KIQQ +0.12 points	0.43%	0.31%
Applovin Corp-Class AAPP	KIQQ +0.13 points	0.38%	0.25%
Western Digital CorpWDC	KIQQ +0.12 points	0.59%	0.47%
Constellation EnergyCEG	KIQQ +0.12 points	0.43%	0.31%
Mondelez International Inc-AMDLZ	KIQQ +0.12 points	0.38%	0.26%
Cadence Design Sys IncCDNS	KIQQ +0.12 points	0.43%	0.31%
Ross Stores IncROST	KIQQ +0.12 points	0.36%	0.24%
O'reilly Automotive IncORLY	KIQQ +0.12 points	0.35%	0.23%
Comcast Corp-Class ACMCSA	KIQQ +0.11 points	0.37%	0.26%
Airbnb Inc-Class AABNB	KIQQ +0.11 points	0.34%	0.23%
Doordash Inc - ADASH	KIQQ +0.11 points	0.35%	0.24%
Honeywell International IncHON	KIQQ +0.10 points	0.33%	0.23%
American Electric PowerAEP	KIQQ +0.10 points	0.33%	0.23%
Honeywell Aerospace IncHONA	KIQQ +0.09 points	0.26%	0.17%
Diamondback Energy IncFANG	KIQQ +0.09 points	0.28%	0.19%
Autodesk IncADSK	KIQQ +0.09 points	0.26%	0.17%
Baker Hughes CoBKR	KIQQ +0.08 points	0.26%	0.18%
Fastenal CoFAST	KIQQ +0.08 points	0.28%	0.20%
Paccar IncPCAR	KIQQ +0.08 points	0.26%	0.18%
Alnylam Pharmaceuticals IncALNY	KIQQ +0.07 points	0.15%	0.08%
Paychex IncPAYX	KIQQ +0.07 points	0.20%	0.13%
Roper Technologies IncROP	KIQQ +0.07 points	0.22%	0.15%
Workday Inc-Class AWDAY	KIQQ +0.07 points	0.20%	0.13%
Xcel Energy IncXEL	KIQQ +0.07 points	0.23%	0.16%
Keurig Dr Pepper IncKDP	KIQQ +0.07 points	0.23%	0.16%
Pdd Holdings IncPDD	KIQQ +0.07 points	0.24%	0.17%
Lumentum Holdings IncLITE	KIQQ +0.07 points	0.34%	0.27%
Strategy Inc- Class AMSTR	KIQQ +0.07 points	0.24%	0.17%
Take-Two Interactive SoftwreTTWO	KIQQ +0.06 points	0.18%	0.12%
Teradyne IncTER	KIQQ +0.07 points	0.22%	0.15%
PayPal Holdings IncPYPL	KIQQ +0.06 points	0.22%	0.16%
Old Dominion Freight LineODFL	KIQQ +0.06 points	0.18%	0.12%
Idexx Laboratories IncIDXX	KIQQ +0.06 points	0.21%	0.15%
Exelon CorpEXC	KIQQ +0.06 points	0.22%	0.16%
Microchip Technology IncMCHP	KIQQ +0.06 points	0.20%	0.14%
Monolithic Power Systems IncMPWR	KIQQ +0.05 points	0.24%	0.19%
Astera Labs IncALAB	KIQQ +0.04 points	0.21%	0.17%
Moderna IncMRNA	KIQQ +0.05 points	0.34%	0.29%
Dexcom IncDXCM	KIQQ +0.04 points	0.14%	0.10%
Axon Enterprise IncAXON	KIQQ +0.04 points	0.16%	0.12%
Ge Healthcare TechnologyGEHC	KIQQ +0.04 points	0.15%	0.11%
Copart IncCPRT	KIQQ +0.04 points	0.13%	0.09%
Rocket Lab CorpRKLB	KIQQ +0.03 points	0.15%	0.12%
Nebius Group NVNBIS	KIQQ +0.04 points	0.17%	0.13%
Coreweave Inc-Cl ACRWV	KIQQ +0.03 points	0.12%	0.09%

All KIQQ holdings⁠All 122 QQA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

KIQQ vs QQA Cost

Overpaying KIQQ vs QQA

$9,222

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

KIQQ 0.79%
$15,174
QQA 0.29%
$5,952

Amount$10,000

Years30 years

Cost over time

KIQQ 0.79%
QQA 0.29%
Overpaying

Year by year

Year	KIQQ	QQA	Overpaying
10	$1,405	$527	$878
20	$5,331	$2,044	$3,287
30	$15,174	$5,952	$9,222

Expense ratio

0.79%KIQQ
0.29%QQA, cheaper

QQA0.29%KIQQ0.79%

0.00%1.20%

Middle half of Nasdaq-100 Option Income funds
Median 0.71%

QQA 2nd cheapest of 30 funds

KIQQ 19th cheapest of 30 funds

KIQQ vs QQA Dividends

Last 12 months to Oct 30, 2026

Yield (12M): KIQQ No data; QQA 10.49%
Payout (12M): KIQQ No data; QQA $5.62
Last payment: KIQQ $0.15; QQA $0.47
Ex-dividend: KIQQ Oct 29, 2026; QQA Oct 19, 2026
Paid on: KIQQ Oct 30, 2026; QQA Oct 23, 2026
Frequency: KIQQ Monthly; QQA Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

KIQQMonthly · 10 paymentsAll KIQQ payments⁠

QQAMonthly · 27 paymentsAll QQA payments⁠

KIQQ vs QQA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: KIQQ No dataQQA 13.1%since Aug 2024
Return per unit of riskSharpe ratio, 3 years: KIQQ No dataQQA 0.91since Aug 2024
Worst fallMax drawdown, 5 years: KIQQ No dataQQA −19.7%since Jul 2024
Market sensitivityBeta, 5 years: KIQQ 0.92QQA 0.92; Market = 1

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