KIQQ vs TSRS
Comparison between KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ, ETF) and Truth Social American Red State REITs ETF (TSRS, ETF).
KIQQ vs TSRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KIQQ vs TSRS - Holdings Comparison
KIQQ and TSRS have 1 common holdings. Overlap is -6.67%
KIQQ's top 25 holdings weight is 76.27%. TSRS's top 25 holdings weight is 97.66%.
| Rank | KIQQ | TSRS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.77% | BROADSTONE NET LEASE INC (BNL) - 8.58% |
| #2 | APPLE INC (AAPL) - 7.77% | NNN REIT INC (NNN) - 8.29% |
| #3 | MICROSOFT CORP (MSFT) - 5.19% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.27% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.99% | REALTY INCOME CORP (O) - 6.62% |
| #5 | AMAZON.COM INC (AMZN) - 4.61% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.03% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.76% | NETSTREIT CORP ORDINARY SHARES (NTST) - 5.48% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.54% | LAMAR ADVERTISING CO CLASS A (LAMR) - 5.35% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.47% | KITE REALTY GROUP TRUST (KRG) - 4.88% |
| #9 | TESLA INC (TSLA) - 3.45% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.82% |
| #10 | BROADCOM INC (AVGO) - 3.17% | NATIONAL HEALTH INVESTORS INC (NHI) - 3.72% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.06% | SILA REALTY TRUST INC (SILA) - 3.72% |
| #12 | WALMART INC (WMT) - 2.96% | INVITATION HOMES INC (INVH) - 3.51% |
| #13 | INTEL CORP (INTC) - 2.71% | UMH PROPERTIES INC (UMH) - 3.27% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.36% | AGREE REALTY CORP (ADC) - 3.25% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.20% | STAG INDUSTRIAL INC (STAG) - 2.80% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.02% | CAMDEN PROPERTY TRUST (CPT) - 2.70% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.99% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.62% |
| #18 | NETFLIX INC (NFLX) - 1.75% | INDEPENDENCE REALTY TRUST INC (IRT) - 2.48% |
| #19 | n/a (PLTR) - 1.40% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.46% |
| #20 | KLA CORP (KLAC) - 1.37% | INVENTRUST PROPERTIES CORP (IVT) - 2.31% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.28% | EASTGROUP PROPERTIES INC (EGP) - 2.00% |
| #22 | LINDE PLC (LIN) - 1.20% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.97% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.12% | CURBLINE PROPERTIES CORP (CURB) - 1.60% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.07% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.51% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.06% | FARMLAND PARTNERS INC (FPI) - 1.42% |
| Total Holdings | 103 | 28 |
KIQQ vs TSRS - Historical Returns
Returns include dividend reinvestment.
KIQQ vs TSRS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KIQQ | TSRS |
|---|---|---|
| 2026 | +9.48% | +8.04% |
| 2025 | N/A | -0.39% |
KIQQ vs TSRS Drawdown Comparison
The maximum drawdown for KIQQ was -8.88%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current KIQQ drawdown is -1.36%. The current TSRS drawdown is -3.34%.
| Rank | KIQQ | TSRS |
|---|---|---|
| #1 | -8.88% Jan 27, 2026 - Apr 24, 2026 | -8.32% Mar 2, 2026 - Apr 17, 2026 |
| #2 | -6.16% Jun 2, 2026 - Jun 10, 2026 | -3.34% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -2.27% Jan 12, 2026 - Jan 27, 2026 | -3.30% Jan 16, 2026 - Feb 5, 2026 |
| #4 | -1.72% May 14, 2026 - May 22, 2026 | -3.06% Apr 20, 2026 - Jun 9, 2026 |
| #5 | -1.28% May 8, 2026 - May 14, 2026 | -1.55% Feb 17, 2026 - Feb 26, 2026 |
| #6 | -0.74% May 6, 2026 - May 8, 2026 | -0.87% Jan 8, 2026 - Jan 14, 2026 |
| #7 | -0.59% Apr 24, 2026 - Apr 30, 2026 | -0.66% Feb 10, 2026 - Feb 13, 2026 |
| #8 | -0.30% Jan 7, 2026 - Jan 9, 2026 | -0.48% Jun 10, 2026 - Jun 12, 2026 |
| #9 | -0.10% May 26, 2026 - May 28, 2026 | -0.39% Dec 30, 2025 - Jan 6, 2026 |
| #10 | -0.08% May 1, 2026 - May 5, 2026 | -0.12% Jan 6, 2026 - Jan 8, 2026 |
| #11 | N/A | -0.07% Feb 26, 2026 - Mar 2, 2026 |
| #12 | N/A | -0.04% Feb 5, 2026 - Feb 10, 2026 |
Correlation
Correlation between KIQQ and TSRS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2026 - 2026)
KIQQ vs TSRS dividend yield comparison.
| Year | KIQQ | TSRS |
|---|---|---|
| 2026 | 3.56% | 1.37% |
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