KIQQ vs SCHD
KIQQ vs SCHD
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. KIQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | KIQQ | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.06% | |
| AUM | $2M | $103.7B | |
| Dividend Yield | 5.18% | 3.31% | |
| Holdings | 104 | 104 | |
| YTD Return | +4.72% | +23.31% | |
| 1Y Return | - | +30.42% | |
| 3Y Return (annualized) | - | +14.66% | |
| 5Y Return (annualized) | - | +9.59% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -10.0% | -33.4% | |
| Fund Family | KraneShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jan 6, 2026 | Oct 20, 2011 |
KIQQ vs SCHD Performance
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) is a ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, KIQQ is up 4.72% versus a gain of 23.31% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.0% for KIQQ and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
KIQQ charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, KIQQ currently yields 5.18% against 3.31% for SCHD.
Holdings Overlap
KIQQ and SCHD share 8 holdings out of 195 unique holdings combined, representing a 5.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KIQQ | Weight in SCHD | Difference |
|---|---|---|---|
| AMGN | 0.95% | 4.25% | 3.30% |
| TXN | 1.26% | 3.70% | 2.44% |
| PEP | 0.93% | 3.72% | 2.79% |
| QCOM | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
| CMCSA | Pro | Pro | Pro |
| FAST | Pro | Pro | Pro |
| PAYX | Pro | Pro | Pro |
See all 8 holdings KIQQ shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, KIQQ or SCHD?
KIQQ has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between KIQQ and SCHD?
KIQQ and SCHD share 8 common holdings with a 5.3% weight overlap. Combined, they hold 195 unique securities.
Which pays a higher dividend, KIQQ or SCHD?
KIQQ yields 5.18% while SCHD yields 3.31%, so KIQQ currently pays the higher dividend yield.
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