KIQQ vs CLOD
Comparison between KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ, ETF) and THEMES CLOUD COMPUTING ETF (CLOD, ETF).
KIQQ vs CLOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KIQQ
$2.60M
Winner
CLOD
$2.70M
Expense Ratio
KIQQ
0.79%
Winner
CLOD
0.35%
Max Drawdown
Winner
KIQQ
11.09%
CLOD
32.36%
Sharpe Ratio
Winner
KIQQ
0.82
CLOD
-0.28
5Y Beta
Winner
KIQQ
0.95
CLOD
1.13
P/E Ratio
Winner
KIQQ
36.63
CLOD
47.20
Forward P/E
KIQQ
25.04
Winner
CLOD
21.23
PEG Ratio
KIQQ
0.31
Winner
CLOD
0.07
5Y EPS CAGR
Winner
KIQQ
30.47%
CLOD
25.88%
Debt to Equity
Winner
KIQQ
35.54%
CLOD
43.45%
P/S Ratio
Winner
KIQQ
5.80
CLOD
7.84
P/B Ratio
KIQQ
8.94
Winner
CLOD
7.86
KIQQ vs CLOD - Holdings Comparison
KIQQ and CLOD have 19 common holdings. Overlap is 10.54%
KIQQ's top 25 holdings weight is 77.67%. CLOD's top 25 holdings weight is 85.79%.
| Rank | KIQQ | CLOD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.05% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.37% |
| #2 | APPLE INC (AAPL) - 7.83% | PALO ALTO NETWORKS INC (PANW) - 5.82% |
| #3 | MICROSOFT CORP (MSFT) - 5.36% | ORACLE CORP (ORCL) - 5.81% |
| #4 | AMAZON.COM INC (AMZN) - 4.87% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.24% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.52% | SERVICENOW INC (NOW) - 4.67% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.00% | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.06% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.94% | MICROSOFT CORP (MSFT) - 3.91% |
| #8 | TESLA INC (TSLA) - 3.72% | SALESFORCE INC (CRM) - 3.85% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.65% | SAP SE (n/a) - 3.81% |
| #10 | BROADCOM INC (AVGO) - 3.51% | ALPHABET INC CLASS A (GOOGL) - 3.72% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.12% | ADOBE INC (ADBE) - 3.69% |
| #12 | INTEL CORP (INTC) - 3.07% | AMAZON.COM INC (AMZN) - 3.60% |
| #13 | WALMART INC (WMT) - 2.76% | SYNOPSYS INC (SNPS) - 3.40% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.22% | FORTINET INC (FTNT) - 3.28% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.13% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.08% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.92% | CLOUDFLARE INC (NET) - 3.04% |
| #17 | NETFLIX INC (NFLX) - 1.75% | DATADOG INC CLASS A (DDOG) - 3.03% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.73% | INTUIT INC (INTU) - 2.93% |
| #19 | n/a (PLTR) - 1.46% | MERCADOLIBRE INC (MELI) - 2.81% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.41% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.14% |
| #21 | QUALCOMM INC (QCOM) - 1.26% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.89% |
| #22 | KLA CORP (KLAC) - 1.22% | AUTODESK INC (ADSK) - 1.78% |
| #23 | LINDE PLC (LIN) - 1.15% | STRATEGY INC CLASS A (MSTR) - 1.56% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | PAYCHEX INC (PAYX) - 1.16% |
| #25 | T-MOBILE US INC (TMUS) - 0.99% | MONGODB INC CLASS A (MDB) - 1.14% |
| Total Holdings | 103 | 58 |
KIQQ vs CLOD - Historical Returns
Returns include dividend reinvestment.
1M
KIQQ
+1.52%
Winner
CLOD
+3.06%
3M
KIQQ
+11.38%
Winner
CLOD
+12.52%
6M
Winner
KIQQ
+6.97%
CLOD
-6.98%
1Y
KIQQ
N/A
CLOD
-7.11%
Max(CAGR)
Winner
KIQQ
+17.10%
CLOD
+8.87%
KIQQ vs CLOD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KIQQ | CLOD |
|---|---|---|
| 2026 | +6.97% | -3.29% |
| 2025 | N/A | +7.29% |
| 2024 | N/A | +24.34% |
| 2023 | N/A | +0.43% |
KIQQ vs CLOD Drawdown Comparison
The maximum drawdown for KIQQ was -8.88%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for CLOD was -31.37%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current KIQQ drawdown is -3.62%. The current CLOD drawdown is -14.68%.
| Rank | KIQQ | CLOD |
|---|---|---|
| #1 | -8.88% Jan 27, 2026 - Apr 24, 2026 | -31.37% Sep 22, 2025 - Mar 27, 2026 |
| #2 | -6.16% Jun 2, 2026 - Jun 10, 2026 | -24.43% Feb 18, 2025 - Jun 6, 2025 |
| #3 | -2.27% Jan 12, 2026 - Jan 27, 2026 | -12.99% Feb 9, 2024 - Oct 8, 2024 |
| #4 | -1.72% May 14, 2026 - May 22, 2026 | -10.07% Dec 4, 2024 - Feb 13, 2025 |
| #5 | -1.28% May 8, 2026 - May 14, 2026 | -5.79% Jul 29, 2025 - Sep 9, 2025 |
| #6 | -0.74% May 6, 2026 - May 8, 2026 | -5.02% Dec 19, 2023 - Jan 11, 2024 |
| #7 | -0.59% Apr 24, 2026 - Apr 30, 2026 | -3.61% Jul 3, 2025 - Jul 29, 2025 |
| #8 | -0.30% Jan 7, 2026 - Jan 9, 2026 | -3.42% Nov 13, 2024 - Nov 21, 2024 |
| #9 | -0.10% May 26, 2026 - May 28, 2026 | -2.99% Oct 14, 2024 - Oct 29, 2024 |
| #10 | -0.08% May 1, 2026 - May 5, 2026 | -2.96% Jun 6, 2025 - Jun 26, 2025 |
| #11 | N/A | -2.64% Jan 29, 2024 - Feb 7, 2024 |
| #12 | N/A | -2.11% Oct 29, 2024 - Nov 6, 2024 |
| #13 | N/A | -1.63% Nov 26, 2024 - Dec 4, 2024 |
| #14 | N/A | -1.34% Jun 30, 2025 - Jul 3, 2025 |
| #15 | N/A | -1.07% Sep 9, 2025 - Sep 15, 2025 |
Correlation
Correlation between KIQQ and CLOD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
KIQQ vs CLOD dividend yield comparison.
| Year | KIQQ | CLOD |
|---|---|---|
| 2026 | 3.65% | 0.00% |
| 2025 | 0.00% | 1.47% |
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