IWMY vs KLIP
Comparison between DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF) and KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF).
IWMY vs KLIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IWMY vs KLIP - Holdings Comparison
IWMY and KLIP have 0 common holdings. Overlap is 0.00%
IWMY's top 25 holdings weight is 1.36%. KLIP's top 25 holdings weight is 101.75%.
| Rank | IWMY | KLIP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.36% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 101.74% |
| #2 | N/A | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.01% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
IWMY vs KLIP - Historical Returns
Returns include dividend reinvestment.
IWMY vs KLIP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IWMY | KLIP |
|---|---|---|
| 2026 | +14.16% | -11.34% |
| 2025 | +9.70% | +17.75% |
| 2024 | +6.48% | +5.42% |
| 2023 | +9.69% | +10.60% |
IWMY vs KLIP Drawdown Comparison
The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for KLIP was -21.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current IWMY drawdown is -1.12%. The current KLIP drawdown is -13.89%.
| Rank | IWMY | KLIP |
|---|---|---|
| #1 | -18.59% Feb 18, 2025 - Jul 2, 2025 | -21.42% Jan 29, 2026 - Jun 25, 2026 |
| #2 | -11.53% Jan 22, 2026 - Apr 17, 2026 | -18.58% Mar 17, 2025 - Jun 16, 2025 |
| #3 | -7.72% Oct 6, 2025 - Jan 15, 2026 | -10.26% Jan 27, 2023 - Jul 13, 2023 |
| #4 | -7.07% Jul 31, 2024 - Sep 19, 2024 | -9.53% Dec 29, 2023 - Mar 13, 2024 |
| #5 | -6.50% Nov 11, 2024 - Feb 18, 2025 | -9.27% May 16, 2024 - Feb 7, 2025 |
| #6 | -5.26% Dec 27, 2023 - Mar 21, 2024 | -6.63% Oct 27, 2025 - Jan 28, 2026 |
| #7 | -4.71% Mar 28, 2024 - May 14, 2024 | -6.24% Jul 31, 2023 - Sep 1, 2023 |
| #8 | -4.65% May 6, 2026 - May 26, 2026 | -5.55% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -3.58% May 20, 2024 - Jul 11, 2024 | -4.58% Oct 11, 2023 - Nov 6, 2023 |
| #10 | -3.49% Jun 4, 2026 - Jun 15, 2026 | -3.20% Dec 21, 2023 - Dec 29, 2023 |
| #11 | -3.36% Oct 17, 2024 - Nov 6, 2024 | -3.19% Sep 1, 2023 - Oct 10, 2023 |
| #12 | -3.04% Jul 23, 2025 - Aug 12, 2025 | -2.62% Nov 24, 2023 - Dec 21, 2023 |
| #13 | -2.76% Nov 3, 2023 - Nov 20, 2023 | -2.43% Apr 11, 2024 - Apr 22, 2024 |
| #14 | -2.40% Jun 30, 2026 - Jul 20, 2026 | -2.34% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -2.36% Jul 16, 2024 - Jul 31, 2024 | -2.13% Feb 21, 2025 - Mar 5, 2025 |
Correlation
Correlation between IWMY and KLIP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
IWMY vs KLIP dividend yield comparison.
| Year | IWMY | KLIP |
|---|---|---|
| 2026 | 16.36% | 13.30% |
| 2025 | 63.33% | 25.14% |
| 2024 | 107.92% | 54.26% |
| 2023 | 11.34% | 61.22% |
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