KIQQ vs XLRI
Comparison between KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF).
KIQQ vs XLRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KIQQ vs XLRI - Holdings Comparison
KIQQ and XLRI have 0 common holdings. Overlap is 0.00%
KIQQ's top 25 holdings weight is 77.67%. XLRI's top 25 holdings weight is 99.59%.
| Rank | KIQQ | XLRI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.05% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 99.59% |
| #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 XLRI - Historical Returns
Returns include dividend reinvestment.
KIQQ vs XLRI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KIQQ | XLRI |
|---|---|---|
| 2026 | +6.97% | +7.39% |
| 2025 | N/A | +0.40% |
KIQQ vs XLRI Drawdown Comparison
The maximum drawdown for KIQQ was -8.88%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current KIQQ drawdown is -3.62%.
| Rank | KIQQ | XLRI |
|---|---|---|
| #1 | -8.88% Jan 27, 2026 - Apr 24, 2026 | -7.12% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -6.16% Jun 2, 2026 - Jun 10, 2026 | -4.33% Oct 24, 2025 - Jan 16, 2026 |
| #3 | -2.27% Jan 12, 2026 - Jan 27, 2026 | -3.09% May 26, 2026 - Jun 5, 2026 |
| #4 | -1.72% May 14, 2026 - May 22, 2026 | -3.08% Oct 3, 2025 - Oct 20, 2025 |
| #5 | -1.28% May 8, 2026 - May 14, 2026 | -2.75% May 6, 2026 - May 21, 2026 |
| #6 | -0.74% May 6, 2026 - May 8, 2026 | -2.06% Jul 30, 2025 - Aug 29, 2025 |
| #7 | -0.59% Apr 24, 2026 - Apr 30, 2026 | -1.55% Jan 16, 2026 - Feb 6, 2026 |
| #8 | -0.30% Jan 7, 2026 - Jan 9, 2026 | -1.52% Jun 5, 2026 - Jun 9, 2026 |
| #9 | -0.10% May 26, 2026 - May 28, 2026 | -1.35% Apr 20, 2026 - Apr 30, 2026 |
| #10 | -0.08% May 1, 2026 - May 5, 2026 | -1.30% Feb 17, 2026 - Feb 27, 2026 |
| #11 | N/A | -1.01% Aug 29, 2025 - Sep 5, 2025 |
| #12 | N/A | -0.92% Sep 23, 2025 - Sep 29, 2025 |
| #13 | N/A | -0.51% Oct 1, 2025 - Oct 3, 2025 |
| #14 | N/A | -0.47% Sep 11, 2025 - Sep 23, 2025 |
| #15 | N/A | -0.31% Sep 5, 2025 - Sep 11, 2025 |
Correlation
Correlation between KIQQ and XLRI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
KIQQ vs XLRI dividend yield comparison.
| Year | KIQQ | XLRI |
|---|---|---|
| 2026 | 3.65% | 5.42% |
| 2025 | 0.00% | 6.85% |
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