EMOT vs KIQQ
Comparison between FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF) and KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ, ETF).
EMOT vs KIQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMOT
$2.60M
KIQQ
$2.60M
Expense Ratio
Winner
EMOT
0.60%
KIQQ
0.79%
Max Drawdown
EMOT
16.41%
Winner
KIQQ
11.09%
Sharpe Ratio
Winner
EMOT
1.23
KIQQ
0.89
5Y Beta
Winner
EMOT
0.81
KIQQ
0.95
P/E Ratio
Winner
EMOT
26.35
KIQQ
36.63
Forward P/E
Winner
EMOT
21.75
KIQQ
25.02
PEG Ratio
EMOT
0.92
Winner
KIQQ
0.31
5Y EPS CAGR
EMOT
16.97%
Winner
KIQQ
30.47%
Debt to Equity
Winner
EMOT
-143.73%
KIQQ
35.54%
P/S Ratio
Winner
EMOT
2.20
KIQQ
5.80
P/B Ratio
EMOT
10.38
Winner
KIQQ
8.94
EMOT vs KIQQ - Holdings Comparison
EMOT and KIQQ have 23 common holdings. Overlap is 20.33%
EMOT's top 25 holdings weight is 57.90%. KIQQ's top 25 holdings weight is 77.67%.
| Rank | EMOT | KIQQ |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 3.13% | NVIDIA CORP (NVDA) - 9.05% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 2.95% | APPLE INC (AAPL) - 7.83% |
| #3 | APPLIED MATERIALS INC (AMAT) - 2.85% | MICROSOFT CORP (MSFT) - 5.36% |
| #4 | JABIL INC (JBL) - 2.80% | AMAZON.COM INC (AMZN) - 4.87% |
| #5 | TEXAS PACIFIC LAND CORP (TPL) - 2.77% | MICRON TECHNOLOGY INC (MU) - 4.52% |
| #6 | KLA CORP (KLAC) - 2.70% | ADVANCED MICRO DEVICES INC (AMD) - 4.00% |
| #7 | STARBUCKS CORP (SBUX) - 2.38% | ALPHABET INC CLASS A (GOOGL) - 3.94% |
| #8 | ALTRIA GROUP INC (MO) - 2.36% | TESLA INC (TSLA) - 3.72% |
| #9 | TAPESTRY INC (TPR) - 2.29% | ALPHABET INC CLASS C (GOOG) - 3.65% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.28% | BROADCOM INC (AVGO) - 3.51% |
| #11 | AMAZON.COM INC (AMZN) - 2.25% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.24% | INTEL CORP (INTC) - 3.07% |
| #13 | WALMART INC (WMT) - 2.20% | WALMART INC (WMT) - 2.76% |
| #14 | VERISIGN INC (VRSN) - 2.17% | CISCO SYSTEMS INC (CSCO) - 2.22% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% | COSTCO WHOLESALE CORP (COST) - 2.13% |
| #16 | COCA-COLA CO (KO) - 2.13% | LAM RESEARCH CORP (LRCX) - 1.92% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 2.11% | NETFLIX INC (NFLX) - 1.75% |
| #18 | FORTINET INC (FTNT) - 2.10% | APPLIED MATERIALS INC (AMAT) - 1.73% |
| #19 | LOCKHEED MARTIN CORP (LMT) - 2.07% | n/a (PLTR) - 1.46% |
| #20 | NVIDIA CORP (NVDA) - 2.04% | TEXAS INSTRUMENTS INC (TXN) - 1.41% |
| #21 | YUM BRANDS INC (YUM) - 2.04% | QUALCOMM INC (QCOM) - 1.26% |
| #22 | AUTOZONE INC (AZO) - 1.98% | KLA CORP (KLAC) - 1.22% |
| #23 | PROCTER & GAMBLE CO (PG) - 1.98% | LINDE PLC (LIN) - 1.15% |
| #24 | PEPSICO INC (PEP) - 1.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% |
| #25 | QUALCOMM INC (QCOM) - 1.95% | T-MOBILE US INC (TMUS) - 0.99% |
| Total Holdings | 51 | 103 |
EMOT vs KIQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMOT
+5.46%
KIQQ
+3.24%
3M
EMOT
+10.13%
Winner
KIQQ
+13.06%
6M
Winner
EMOT
+11.28%
KIQQ
+9.52%
1Y
EMOT
+19.76%
KIQQ
N/A
Max(CAGR)
EMOT
+16.55%
Winner
KIQQ
+23.24%
EMOT vs KIQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMOT | KIQQ |
|---|---|---|
| 2026 | +12.27% | +9.52% |
| 2025 | +14.41% | N/A |
| 2024 | +5.52% | N/A |
EMOT vs KIQQ Drawdown Comparison
The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for KIQQ was -8.88%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The current KIQQ drawdown is -1.32%.
| Rank | EMOT | KIQQ |
|---|---|---|
| #1 | -16.41% Feb 19, 2025 - Jun 24, 2025 | -8.88% Jan 27, 2026 - Apr 24, 2026 |
| #2 | -9.19% Feb 27, 2026 - May 6, 2026 | -6.16% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -6.12% Jul 16, 2024 - Aug 15, 2024 | -2.27% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -5.11% Oct 27, 2025 - Jan 9, 2026 | -1.72% May 14, 2026 - May 22, 2026 |
| #5 | -4.60% Oct 14, 2024 - Nov 25, 2024 | -1.28% May 8, 2026 - May 14, 2026 |
| #6 | -4.29% Dec 4, 2024 - Jan 22, 2025 | -0.74% May 6, 2026 - May 8, 2026 |
| #7 | -3.54% Oct 2, 2025 - Oct 27, 2025 | -0.59% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -3.27% Aug 30, 2024 - Sep 16, 2024 | -0.30% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -2.45% Jul 3, 2025 - Aug 12, 2025 | -0.10% May 26, 2026 - May 28, 2026 |
| #10 | -1.83% Jun 4, 2026 - Jun 11, 2026 | -0.08% May 1, 2026 - May 5, 2026 |
| #11 | -1.79% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #12 | -1.66% Jan 16, 2026 - Jan 23, 2026 | N/A |
| #13 | -1.66% Sep 26, 2024 - Oct 9, 2024 | N/A |
| #14 | -1.59% Aug 13, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.27% Feb 11, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between EMOT and KIQQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2026)
EMOT vs KIQQ dividend yield comparison.
| Year | EMOT | KIQQ |
|---|---|---|
| 2026 | 0.30% | 3.56% |
| 2025 | 0.84% | 0.00% |
| 2024 | 0.37% | 0.00% |
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