KIQQ vs ALBG

Comparison between KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ, ETF) and Leverage Shares 2X Long ALB Daily ETF (ALBG, ETF).

KIQQ vs ALBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIQQ(ETF)	ALBG(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	0.79%	N/A
Max Drawdown	11.09%	56.06%
Sharpe Ratio	0.82	-0.25
5Y Beta	0.95	3.00
P/E Ratio	36.63	N/A
Forward P/E	25.04	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	30.47%	N/A
Debt to Equity	35.54%	N/A
P/S Ratio	5.80	N/A
P/B Ratio	8.94	N/A

Net Assets

KIQQ

$2.60M

ALBG

$2.60M

Expense Ratio

KIQQ

0.79%

ALBG

N/A

Max Drawdown

Winner

KIQQ

11.09%

ALBG

56.06%

Sharpe Ratio

Winner

KIQQ

0.82

ALBG

-0.25

5Y Beta

Winner

KIQQ

0.95

ALBG

3.00

P/E Ratio

KIQQ

36.63

ALBG

N/A

Forward P/E

KIQQ

25.04

ALBG

N/A

PEG Ratio

KIQQ

0.31

ALBG

N/A

5Y EPS CAGR

KIQQ

30.47%

ALBG

N/A

Debt to Equity

KIQQ

35.54%

ALBG

N/A

P/S Ratio

KIQQ

5.80

ALBG

N/A

P/B Ratio

KIQQ

8.94

ALBG

N/A

KIQQ vs ALBG - Holdings Comparison

KIQQ and ALBG have 0 common holdings. Overlap is 0.00%

KIQQ's top 25 holdings weight is 77.67%. ALBG's top 25 holdings weight is 9.52%.

Rank	KIQQ	ALBG
#1	NVIDIA CORP (NVDA) - 9.05%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.52%
#2	APPLE INC (AAPL) - 7.83%	N/A
#3	MICROSOFT CORP (MSFT) - 5.36%	N/A
#4	AMAZON.COM INC (AMZN) - 4.87%	N/A
#5	MICRON TECHNOLOGY INC (MU) - 4.52%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 4.00%	N/A
#7	ALPHABET INC CLASS A (GOOGL) - 3.94%	N/A
#8	TESLA INC (TSLA) - 3.72%	N/A
#9	ALPHABET INC CLASS C (GOOG) - 3.65%	N/A
#10	BROADCOM INC (AVGO) - 3.51%	N/A
#11	META PLATFORMS INC CLASS A (META) - 3.12%	N/A
#12	INTEL CORP (INTC) - 3.07%	N/A
#13	WALMART INC (WMT) - 2.76%	N/A
#14	CISCO SYSTEMS INC (CSCO) - 2.22%	N/A
#15	COSTCO WHOLESALE CORP (COST) - 2.13%	N/A
#16	LAM RESEARCH CORP (LRCX) - 1.92%	N/A
#17	NETFLIX INC (NFLX) - 1.75%	N/A
#18	APPLIED MATERIALS INC (AMAT) - 1.73%	N/A
#19	n/a (PLTR) - 1.46%	N/A
#20	TEXAS INSTRUMENTS INC (TXN) - 1.41%	N/A
#21	QUALCOMM INC (QCOM) - 1.26%	N/A
#22	KLA CORP (KLAC) - 1.22%	N/A
#23	LINDE PLC (LIN) - 1.15%	N/A
#24	SANDISK CORP ORDINARY SHARES (SNDK) - 1.03%	N/A
#25	T-MOBILE US INC (TMUS) - 0.99%	N/A
Total Holdings	103	1

KIQQ vs ALBG - Historical Returns

Returns include dividend reinvestment.

Period	KIQQ	ALBG
1 month	+1.52%	-33.79%
3 months	+11.38%	-3.89%
6 months	+6.97%	-24.89%
Max(CAGR)	+17.10%	-50.20%

Winner

KIQQ

+1.52%

ALBG

-33.79%

Winner

KIQQ

+11.38%

ALBG

-3.89%

Winner

KIQQ

+6.97%

ALBG

-24.89%

Max(CAGR)

Winner

KIQQ

+17.10%

ALBG

-50.20%

KIQQ vs ALBG - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	KIQQ	ALBG
2026	+6.97%	-24.89%

KIQQ vs ALBG Drawdown Comparison

The maximum drawdown for KIQQ was -8.88%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.

The maximum drawdown for ALBG was -56.06%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current KIQQ drawdown is -3.62%. The current ALBG drawdown is -41.49%.

Rank	KIQQ	ALBG
#1	-8.88% Jan 27, 2026 - Apr 24, 2026	-56.06% Apr 16, 2026 - Jun 10, 2026
#2	-6.16% Jun 2, 2026 - Jun 10, 2026	-40.07% Jan 27, 2026 - Apr 16, 2026
#3	-2.27% Jan 12, 2026 - Jan 27, 2026	-16.17% Jan 14, 2026 - Jan 21, 2026
#4	-1.72% May 14, 2026 - May 22, 2026	N/A
#5	-1.28% May 8, 2026 - May 14, 2026	N/A
#6	-0.74% May 6, 2026 - May 8, 2026	N/A
#7	-0.59% Apr 24, 2026 - Apr 30, 2026	N/A
#8	-0.30% Jan 7, 2026 - Jan 9, 2026	N/A
#9	-0.10% May 26, 2026 - May 28, 2026	N/A
#10	-0.08% May 1, 2026 - May 5, 2026	N/A

Correlation

Correlation between KIQQ and ALBG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101