KBUF vs DVQQ
Comparison between KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF) and WEBs Defined Volatility QQQ ETF (DVQQ, ETF).
KBUF vs DVQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KBUF vs DVQQ - Holdings Comparison
KBUF and DVQQ have 0 common holdings. Overlap is 0.00%
KBUF's top 25 holdings weight is 91.89%. DVQQ's top 25 holdings weight is 44.62%.
| Rank | KBUF | DVQQ |
|---|---|---|
| #1 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 91.89% | INVESCO QQQ TRUST (QQQ) - 44.62% |
| #2 | N/A | N/A |
| #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 | 1 |
KBUF vs DVQQ - Historical Returns
Returns include dividend reinvestment.
KBUF vs DVQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KBUF | DVQQ |
|---|---|---|
| 2026 | -14.70% | +13.16% |
| 2025 | +19.18% | +18.32% |
| 2024 | +16.61% | -7.61% |
KBUF vs DVQQ Drawdown Comparison
The maximum drawdown for KBUF was -17.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for DVQQ was -25.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The current KBUF drawdown is -17.87%. The current DVQQ drawdown is -7.52%.
| Rank | KBUF | DVQQ |
|---|---|---|
| #1 | -17.87% Oct 2, 2025 - Jun 5, 2026 | -25.09% Dec 17, 2024 - Aug 8, 2025 |
| #2 | -8.33% Mar 17, 2025 - Jun 24, 2025 | -17.89% Oct 29, 2025 - May 5, 2026 |
| #3 | -7.99% May 17, 2024 - Sep 24, 2024 | -7.52% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -7.89% Oct 2, 2024 - Feb 10, 2025 | -7.17% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -2.83% Feb 21, 2025 - Mar 5, 2025 | -5.02% Aug 13, 2025 - Sep 11, 2025 |
| #6 | -2.41% Mar 20, 2024 - Apr 9, 2024 | -3.55% May 14, 2026 - May 26, 2026 |
| #7 | -2.33% Apr 11, 2024 - Apr 23, 2024 | -3.01% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -2.33% Mar 1, 2024 - Mar 12, 2024 | -1.29% May 11, 2026 - May 13, 2026 |
| #9 | -2.11% Jul 23, 2025 - Aug 12, 2025 | -1.21% Oct 6, 2025 - Oct 8, 2025 |
| #10 | -1.45% Mar 13, 2024 - Mar 20, 2024 | -0.80% Oct 2, 2025 - Oct 6, 2025 |
| #11 | -1.42% Mar 6, 2025 - Mar 17, 2025 | -0.69% Aug 8, 2025 - Aug 12, 2025 |
| #12 | -1.39% Apr 26, 2024 - May 2, 2024 | -0.63% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -1.35% Jun 24, 2025 - Jul 15, 2025 | -0.19% May 6, 2026 - May 8, 2026 |
| #14 | -1.32% Aug 25, 2025 - Sep 5, 2025 | -0.12% May 26, 2026 - May 28, 2026 |
| #15 | -1.31% Sep 17, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between KBUF and DVQQ is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
KBUF vs DVQQ dividend yield comparison.
| Year | KBUF | DVQQ |
|---|---|---|
| 2025 | 7.51% | 0.04% |
| 2024 | 3.53% | 0.00% |
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