XLRI vs KIQQ
Comparison between STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF) and KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ, ETF).
XLRI vs KIQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLRI vs KIQQ - Holdings Comparison
XLRI and KIQQ have 0 common holdings. Overlap is 0.00%
XLRI's top 25 holdings weight is 99.59%. KIQQ's top 25 holdings weight is 77.67%.
| Rank | XLRI | KIQQ |
|---|---|---|
| #1 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 99.59% | NVIDIA CORP (NVDA) - 9.05% |
| #2 | N/A | APPLE INC (AAPL) - 7.83% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.36% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.87% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 4.52% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.00% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.94% |
| #8 | N/A | TESLA INC (TSLA) - 3.72% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 3.65% |
| #10 | N/A | BROADCOM INC (AVGO) - 3.51% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 3.12% |
| #12 | N/A | INTEL CORP (INTC) - 3.07% |
| #13 | N/A | WALMART INC (WMT) - 2.76% |
| #14 | N/A | CISCO SYSTEMS INC (CSCO) - 2.22% |
| #15 | N/A | COSTCO WHOLESALE CORP (COST) - 2.13% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 1.92% |
| #17 | N/A | NETFLIX INC (NFLX) - 1.75% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 1.73% |
| #19 | N/A | n/a (PLTR) - 1.46% |
| #20 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.41% |
| #21 | N/A | QUALCOMM INC (QCOM) - 1.26% |
| #22 | N/A | KLA CORP (KLAC) - 1.22% |
| #23 | N/A | LINDE PLC (LIN) - 1.15% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% |
| #25 | N/A | T-MOBILE US INC (TMUS) - 0.99% |
| Total Holdings | 1 | 103 |
XLRI vs KIQQ - Historical Returns
Returns include dividend reinvestment.
XLRI vs KIQQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLRI | KIQQ |
|---|---|---|
| 2026 | +7.39% | +6.97% |
| 2025 | +0.40% | N/A |
XLRI vs KIQQ Drawdown Comparison
The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The maximum drawdown for KIQQ was -8.88%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The current KIQQ drawdown is -3.62%.
| Rank | XLRI | KIQQ |
|---|---|---|
| #1 | -7.12% Feb 27, 2026 - Apr 17, 2026 | -8.88% Jan 27, 2026 - Apr 24, 2026 |
| #2 | -4.33% Oct 24, 2025 - Jan 16, 2026 | -6.16% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -3.09% May 26, 2026 - Jun 5, 2026 | -2.27% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -3.08% Oct 3, 2025 - Oct 20, 2025 | -1.72% May 14, 2026 - May 22, 2026 |
| #5 | -2.75% May 6, 2026 - May 21, 2026 | -1.28% May 8, 2026 - May 14, 2026 |
| #6 | -2.06% Jul 30, 2025 - Aug 29, 2025 | -0.74% May 6, 2026 - May 8, 2026 |
| #7 | -1.55% Jan 16, 2026 - Feb 6, 2026 | -0.59% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -1.52% Jun 5, 2026 - Jun 9, 2026 | -0.30% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -1.35% Apr 20, 2026 - Apr 30, 2026 | -0.10% May 26, 2026 - May 28, 2026 |
| #10 | -1.30% Feb 17, 2026 - Feb 27, 2026 | -0.08% May 1, 2026 - May 5, 2026 |
| #11 | -1.01% Aug 29, 2025 - Sep 5, 2025 | N/A |
| #12 | -0.92% Sep 23, 2025 - Sep 29, 2025 | N/A |
| #13 | -0.51% Oct 1, 2025 - Oct 3, 2025 | N/A |
| #14 | -0.47% Sep 11, 2025 - Sep 23, 2025 | N/A |
| #15 | -0.31% Sep 5, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between XLRI and KIQQ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
XLRI vs KIQQ dividend yield comparison.
| Year | XLRI | KIQQ |
|---|---|---|
| 2026 | 5.42% | 3.65% |
| 2025 | 6.85% | 0.00% |
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