KLIP vs SPYC
Comparison between KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF) and SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF).
KLIP vs SPYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KLIP vs SPYC - Holdings Comparison
KLIP and SPYC have 0 common holdings. Overlap is 0.00%
KLIP's top 25 holdings weight is 101.75%. SPYC's top 25 holdings weight is 100.56%.
| Rank | KLIP | SPYC |
|---|---|---|
| #1 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 101.74% | ISHARES CORE S&P 500 ETF (IVV) - 99.12% |
| #2 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.01% | SPXW US 12/19/25 P5700 (n/a) - 0.44% |
| #3 | N/A | SPXW US 10/17/25 C6725 (n/a) - 0.18% |
| #4 | N/A | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% |
| #5 | N/A | SPXW US 11/21/25 P5500 (n/a) - 0.14% |
| #6 | N/A | SPXW US 10/08/25 C6690 (n/a) - 0.11% |
| #7 | N/A | SPXW US 10/03/25 C6670 (n/a) - 0.11% |
| #8 | N/A | SPXW US 10/10/25 C6725 (n/a) - 0.10% |
| #9 | N/A | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #10 | N/A | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #11 | N/A | SPXW US 10/03/25 P6360 (n/a) - 0.02% |
| #12 | N/A | SPXW US 10/17/25 P5350 (n/a) - 0.02% |
| #13 | N/A | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #14 | N/A | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #15 | N/A | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #16 | N/A | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #17 | N/A | RUTW US 10/08/25 P2240 (n/a) - 0.01% |
| #18 | N/A | NDXP US 10/10/25 P22550 (n/a) - 0.01% |
| #19 | N/A | SPXW US 10/10/25 P6140 (n/a) - 0.01% |
| #20 | N/A | SPXW US 10/10/25 P6100 (n/a) - 0.01% |
| #21 | N/A | SPXW US 10/06/25 C6790 (n/a) - 0.01% |
| #22 | N/A | STONEX CASH (n/a) - 0.00% |
| #23 | N/A | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #24 | N/A | SPXW US 10/17/25 P5050 (n/a) - -0.01% |
| #25 | N/A | RUTW US 10/08/25 P2340 (n/a) - -0.02% |
| Total Holdings | 2 | 34 |
KLIP vs SPYC - Historical Returns
Returns include dividend reinvestment.
KLIP vs SPYC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KLIP | SPYC |
|---|---|---|
| 2026 | -11.57% | +6.12% |
| 2025 | +17.75% | +16.03% |
| 2024 | +5.42% | +23.46% |
| 2023 | +10.60% | +24.21% |
| 2022 | N/A | -25.63% |
| 2021 | N/A | +31.23% |
| 2020 | N/A | +9.10% |
KLIP vs SPYC Drawdown Comparison
The maximum drawdown for KLIP was -18.58%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current KLIP drawdown is -14.11%. The current SPYC drawdown is -2.18%.
| Rank | KLIP | SPYC |
|---|---|---|
| #1 | -18.58% Mar 17, 2025 - Jun 16, 2025 | -28.51% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -15.93% Jan 29, 2026 - Mar 30, 2026 | -22.81% Dec 4, 2024 - May 16, 2025 |
| #3 | -10.26% Jan 27, 2023 - Jul 13, 2023 | -13.47% Oct 28, 2025 - May 6, 2026 |
| #4 | -9.53% Dec 29, 2023 - Mar 13, 2024 | -11.39% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -9.27% May 16, 2024 - Feb 7, 2025 | -7.96% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -6.63% Oct 27, 2025 - Jan 28, 2026 | -7.24% Mar 28, 2024 - May 15, 2024 |
| #7 | -6.24% Jul 31, 2023 - Sep 1, 2023 | -6.09% Sep 3, 2021 - Oct 25, 2021 |
| #8 | -5.55% Oct 6, 2025 - Oct 27, 2025 | -5.73% Jul 3, 2025 - Sep 11, 2025 |
| #9 | -4.58% Oct 11, 2023 - Nov 6, 2023 | -5.71% Sep 4, 2020 - Oct 7, 2020 |
| #10 | -3.20% Dec 21, 2023 - Dec 29, 2023 | -5.09% Feb 17, 2021 - Mar 15, 2021 |
| #11 | -3.19% Sep 1, 2023 - Oct 10, 2023 | -4.91% Apr 27, 2021 - Jun 28, 2021 |
| #12 | -2.62% Nov 24, 2023 - Dec 21, 2023 | -4.52% Jun 1, 2026 - Jun 10, 2026 |
| #13 | -2.43% Apr 11, 2024 - Apr 22, 2024 | -4.46% May 19, 2025 - Jun 26, 2025 |
| #14 | -2.34% Jan 13, 2023 - Jan 23, 2023 | -4.25% Nov 18, 2021 - Dec 10, 2021 |
| #15 | -2.13% Feb 21, 2025 - Mar 5, 2025 | -4.22% Dec 10, 2021 - Dec 23, 2021 |
Correlation
Correlation between KLIP and SPYC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2026)
KLIP vs SPYC dividend yield comparison.
| Year | KLIP | SPYC |
|---|---|---|
| 2026 | 11.21% | 0.22% |
| 2025 | 25.14% | 0.89% |
| 2024 | 54.26% | 1.02% |
| 2023 | 61.22% | 1.76% |
| 2022 | 0.00% | 1.34% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.40% |
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