KWEB was created on 2013-07-31 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6420.6m in AUM and 30 holdings. KWEB tracks a market cap-weighted index composed of overseas-listed Chinese Internet companies.
QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Key Details
Jul 31, 2013
Sep 14, 2023
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.00% | $110.80M | 0.59% | |
BTAL | -26.45% | $304.08M | 1.43% | |
USDU | -26.38% | $166.39M | 0.5% | |
VIXY | -24.94% | $130.54M | 0.85% | |
UUP | -22.35% | $261.95M | 0.77% | |
IVOL | -14.99% | $367.57M | 1.02% | |
FTSD | -14.91% | $223.57M | 0.25% | |
XONE | -14.71% | $623.05M | 0.03% | |
SPTS | -11.85% | $5.78B | 0.03% | |
XHLF | -10.35% | $1.56B | 0.03% | |
UTWO | -10.16% | $379.85M | 0.15% | |
XBIL | -9.49% | $782.00M | 0.15% | |
CLIP | -8.80% | $1.50B | 0.07% | |
ULST | -8.72% | $663.68M | 0.2% | |
SCHO | -8.72% | $10.93B | 0.03% | |
BIL | -7.98% | $43.43B | 0.1356% | |
BILS | -7.86% | $3.93B | 0.1356% | |
STPZ | -7.33% | $452.47M | 0.2% | |
TBLL | -7.28% | $2.30B | 0.08% | |
VGSH | -7.15% | $22.37B | 0.03% |
SeekingAlpha
QQQY will rebrand itself and change strategy around May 27, 2025. Click here to read more about QQQY ETF and why it is recommended as a Hold.
SeekingAlpha
QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
SeekingAlpha
GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
SeekingAlpha
IQQQ: Competitive Income ETF But Not Time-Tested
SeekingAlpha
Buy JEPQ Over QQQ For Today's Market
SeekingAlpha
QQQY and QDTE both sell daily options, expiring 0DTE or on the same day they are sold. Read why QQQY ETF is a Hold and QDTE ETF is a Buy.
KraneShares CSI China Internet ETF - KWEB is made up of 29 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 11.51% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 11.19% |
M MPNGFNT Meituan Class B | 6.16% |
5.95% | |
5.04% | |
N NETTFNT NetEase Inc Ordinary Shares | 4.94% |
- | 4.74% |
4.50% | |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 4.04% |
3.78% | |
B BAIDFNT Baidu Inc | 3.57% |
- | 3.51% |
3.50% | |
3.35% | |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 3.18% |
B BLBLFNT Bilibili Inc Class Z | 2.80% |
2.74% | |
2.71% | |
A ALBHFNT Alibaba Health Information Technology Ltd | 2.03% |
- | 2.01% |
- | 1.99% |
- | 1.11% |
![]() | 1.03% |
- | 0.92% |
0.90% | |
0.55% | |
0.49% | |
- | 0.47% |
- | 0.14% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 25.31% |
7 7008182NT United States Treasury Notes 3% | 21.26% |
7 7381444NT United States Treasury Bills 0% | 14.12% |
7 7381371NT United States Treasury Bills 0% | 13.04% |
7 7381488NT United States Treasury Bills 0% | 9.19% |
F FGXXXNT First American Government Obligs X | 2.56% |
7 7008394NT United States Treasury Notes 4.25% | 2.49% |
KWEB - KraneShares CSI China Internet ETF and QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in KWEB | Weight in QQQY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.66% | $110.80M | 0.59% | |
VIXY | -78.19% | $130.54M | 0.85% | |
BTAL | -63.99% | $304.08M | 1.43% | |
IVOL | -33.53% | $367.57M | 1.02% | |
FXY | -33.05% | $862.15M | 0.4% | |
SPTS | -31.44% | $5.78B | 0.03% | |
XONE | -29.77% | $623.05M | 0.03% | |
UTWO | -28.26% | $379.85M | 0.15% | |
VGSH | -25.75% | $22.37B | 0.03% | |
SCHO | -24.73% | $10.93B | 0.03% | |
IBTG | -23.55% | $1.92B | 0.07% | |
IBTI | -22.65% | $1.02B | 0.07% | |
IBTJ | -21.14% | $673.48M | 0.07% | |
IEI | -20.13% | $15.50B | 0.15% | |
IBTH | -19.31% | $1.55B | 0.07% | |
IBTK | -19.27% | $428.83M | 0.07% | |
XHLF | -18.89% | $1.56B | 0.03% | |
FTSD | -18.00% | $223.57M | 0.25% | |
VGIT | -17.80% | $31.29B | 0.04% | |
IBTL | -17.71% | $373.64M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | 0.01% | $8.51B | 0.03% | |
SUSB | -0.10% | $976.70M | 0.12% | |
EUSB | -0.16% | $718.54M | 0.12% | |
TDTF | 0.17% | $807.81M | 0.18% | |
IBMP | 0.20% | $539.19M | 0.18% | |
TAXF | 0.22% | $492.14M | 0.29% | |
TPMN | 0.27% | $30.91M | 0.65% | |
MINO | 0.30% | $316.02M | 0.39% | |
HTRB | 0.35% | $1.99B | 0.29% | |
JMUB | 0.39% | $2.91B | 0.18% | |
HYD | 0.51% | $3.27B | 0.32% | |
GCOR | 0.60% | $558.11M | 0.08% | |
SPSB | -0.60% | $8.07B | 0.04% | |
SHAG | -0.66% | $38.02M | 0.12% | |
SGOV | -0.67% | $47.96B | 0.09% | |
IBDS | 0.70% | $3.06B | 0.1% | |
IAGG | 0.74% | $10.19B | 0.07% | |
EAGG | -0.85% | $3.85B | 0.1% | |
KCCA | 0.94% | $93.86M | 0.87% | |
TIPX | 0.97% | $1.64B | 0.15% |
SeekingAlpha
After two years of full steam ahead for US equity markets, 2025 has so far featured a number of speed bumps and even a few U-turns for some key areas of the market.
SeekingAlpha
As we approach the midpoint of 2025, volatility is defining the investment landscape. Read more here.
SeekingAlpha
The Cost Of Resilience In A More Fragmented World
SeekingAlpha
The commonly used definition of a technical recession is consecutive quarter-over-quarter contractions in real GDP.
SeekingAlpha
While price action in equity markets was certainly noteworthy - the S&P 500 turned in its best May in nearly 30 years - what stood out is what weâve been seeing in global bond markets.
SeekingAlpha
Stocks centimetered higher Monday, undeterred by feeble factory data, a fresh outbreak of metals-based mischief, and the usual pantomime between Washington and Beijing.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.02% | $185.97M | 0.15% | |
BUXX | -0.07% | $298.51M | 0.25% | |
IBTP | 0.18% | $132.14M | 0.07% | |
SHYM | 0.18% | $323.67M | 0.35% | |
IBTO | -0.20% | $342.22M | 0.07% | |
TIPX | 0.22% | $1.64B | 0.15% | |
FXY | 0.26% | $862.15M | 0.4% | |
AGZD | 0.29% | $110.38M | 0.23% | |
LDUR | -0.42% | $910.21M | 0.5% | |
IEF | -0.52% | $34.11B | 0.15% | |
AGZ | -0.53% | $608.07M | 0.2% | |
IBTL | -0.56% | $373.64M | 0.07% | |
FMF | 0.61% | $155.02M | 0.95% | |
BSV | -0.63% | $38.26B | 0.03% | |
AGGH | 1.17% | $314.51M | 0.29% | |
IBMN | -1.27% | $450.15M | 0.18% | |
FLGV | 1.28% | $980.19M | 0.09% | |
STXT | -1.40% | $127.41M | 0.49% | |
GVI | 1.54% | $3.36B | 0.2% | |
FTSM | 1.59% | $6.48B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGJ | 96.90% | $140.20M | 0.67% | |
MCHI | 95.80% | $6.26B | 0.59% | |
CHIQ | 95.19% | $233.33M | 0.65% | |
FLCH | 95.15% | $185.68M | 0.19% | |
FXI | 94.66% | $5.99B | 0.74% | |
CXSE | 94.57% | $411.83M | 0.32% | |
GXC | 94.16% | $419.10M | 0.59% | |
CQQQ | 92.05% | $951.37M | 0.65% | |
EMQQ | 89.64% | $351.20M | 0.86% | |
EWH | 85.50% | $625.96M | 0.5% | |
PXH | 85.07% | $1.44B | 0.47% | |
FNDE | 83.26% | $6.71B | 0.39% | |
SCHE | 81.58% | $9.80B | 0.11% | |
VWO | 81.51% | $85.84B | 0.07% | |
AAXJ | 81.23% | $2.54B | 0.72% | |
SPEM | 81.04% | $11.68B | 0.07% | |
LDEM | 80.70% | $28.44M | 0.17% | |
AIA | 79.58% | $686.00M | 0.5% | |
KBA | 79.08% | $173.39M | 0.56% | |
EEMA | 79.08% | $419.96M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 87.14% | $287.23B | +51.21% | 0.84% |
BIDU | 84.44% | $24.03B | -12.18% | 0.00% |
JD | 84.39% | $42.81B | +11.15% | 3.05% |
WB | 83.11% | $1.48B | +12.72% | 8.56% |
BILI | 80.95% | $6.12B | +24.78% | 0.00% |
FUTU | 78.53% | $12.13B | +43.98% | 0.00% |
BEKE | 77.59% | $21.52B | +15.78% | 1.92% |
TCOM | 75.99% | $40.49B | +19.09% | 0.50% |
HTHT | 75.98% | $11.04B | -0.72% | 2.82% |
IQ | 72.62% | $882.43M | -60.98% | 0.00% |
VIPS | 71.97% | $6.30B | -11.23% | 3.33% |
PDD | 70.05% | $137.95B | -30.94% | 0.00% |
QFIN | 68.36% | $5.55B | +113.14% | 3.08% |
MLCO | 67.39% | $2.44B | -26.97% | 0.00% |
ATHM | 67.02% | $2.98B | -12.08% | 0.00% |
MOMO | 66.91% | $874.81M | +36.72% | 0.00% |
VALE | 65.98% | $40.55B | -14.42% | 0.00% |
BHP | 65.17% | $126.44B | -16.53% | 4.99% |
ZTO | 65.15% | $10.12B | -28.55% | 4.10% |
TME | 64.42% | $12.44B | +22.20% | 1.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.88% | $757.90M | 0.97% | |
ISPY | 91.21% | $816.79M | 0.55% | |
XDTE | 89.83% | $393.73M | 0.97% | |
FEPI | 88.53% | $452.55M | 0.65% | |
JGRO | 88.31% | $5.83B | 0.44% | |
IVW | 88.23% | $57.28B | 0.18% | |
VOOG | 88.18% | $16.90B | 0.07% | |
SPYG | 88.08% | $35.20B | 0.04% | |
ILCG | 88.08% | $2.59B | 0.04% | |
IUSG | 87.88% | $22.25B | 0.04% | |
QGRW | 87.73% | $1.41B | 0.28% | |
AIPI | 87.70% | $300.99M | 0.65% | |
QQQM | 87.70% | $49.25B | 0.15% | |
WINN | 87.65% | $854.39M | 0.57% | |
QQQ | 87.61% | $338.41B | 0.2% | |
IGM | 87.57% | $6.08B | 0.41% | |
IWF | 87.51% | $106.41B | 0.19% | |
VUG | 87.51% | $167.05B | 0.04% | |
SCHG | 87.49% | $41.89B | 0.04% | |
SFY | 87.49% | $478.29M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.27% | $36.85B | +11.30% | 3.28% |
CBOE | -23.17% | $23.32B | +28.02% | 1.14% |
AWK | -20.77% | $27.31B | +7.20% | 2.21% |
JNJ | -17.38% | $369.72B | +4.94% | 3.22% |
WTRG | -15.57% | $10.56B | -0.08% | 3.43% |
BCE | -15.41% | $20.15B | -36.62% | 13.14% |
EXC | -14.93% | $43.27B | +17.36% | 3.65% |
TU | -14.85% | $25.01B | -1.86% | 6.95% |
K | -14.18% | $28.50B | +36.71% | 2.78% |
AEP | -13.87% | $54.37B | +14.74% | 3.60% |
MO | -12.85% | $100.04B | +27.20% | 6.79% |
DUK | -12.80% | $89.96B | +12.52% | 3.61% |
SO | -12.28% | $97.13B | +12.37% | 3.28% |
GIS | -11.15% | $29.87B | -19.05% | 4.37% |
CAG | -10.74% | $10.63B | -24.64% | 6.26% |
AMT | -10.49% | $101.22B | +8.39% | 3.06% |
CHD | -9.84% | $24.38B | -8.27% | 1.16% |
AWR | -9.11% | $2.97B | +5.85% | 2.40% |
MSEX | -9.08% | $1.01B | +4.77% | 2.41% |
CL | -8.81% | $73.06B | -4.08% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NJR | 0.02% | $4.48B | +2.76% | 3.94% |
CME | -0.03% | $99.06B | +36.43% | 3.84% |
VRCA | -0.04% | $53.97M | -93.35% | 0.00% |
X | -0.05% | $11.99B | +38.20% | 0.37% |
LITB | 0.09% | $22.62M | -74.91% | 0.00% |
MSI | -0.09% | $69.46B | +12.32% | 0.99% |
IMNN | 0.11% | $24.56M | +6.06% | 0.00% |
AMED | 0.12% | $3.08B | +2.66% | 0.00% |
INGN | -0.12% | $169.39M | -25.53% | 0.00% |
NTZ | 0.23% | $45.71M | -18.63% | 0.00% |
AEP | 0.25% | $54.37B | +14.74% | 3.60% |
CABO | -0.31% | $765.10M | -64.84% | 6.50% |
HOLX | -0.33% | $14.05B | -15.66% | 0.00% |
PPC | 0.47% | $11.26B | +56.51% | 0.00% |
GO | -0.49% | $1.35B | -35.52% | 0.00% |
PTGX | 0.52% | $3.34B | +58.20% | 0.00% |
TMUS | 0.67% | $278.07B | +36.23% | 1.33% |
SCKT | 0.69% | $8.87M | -5.88% | 0.00% |
DG | -0.70% | $25.05B | -12.11% | 2.10% |
MMYT | -0.72% | $10.98B | +23.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APH | 73.79% | $111.91B | +41.40% | 0.65% |
ETN | 73.45% | $127.75B | +4.15% | 1.19% |
NVDA | 73.29% | $3.42T | +15.70% | 0.03% |
MKSI | 72.28% | $5.85B | -32.66% | 0.99% |
LRCX | 71.60% | $108.61B | -11.75% | 5.49% |
COHR | 70.62% | $12.38B | +20.63% | 0.00% |
KLAC | 70.43% | $104.72B | +1.62% | 0.84% |
ASX | 70.21% | $20.93B | -11.16% | 3.26% |
ANET | 69.99% | $119.54B | +28.37% | 0.00% |
VRT | 69.70% | $42.77B | +27.52% | 0.11% |
TSM | 69.49% | $1.05T | +25.46% | 1.19% |
ARES | 69.42% | $37.14B | +26.86% | 2.26% |
MSFT | 69.39% | $3.48T | +10.17% | 0.69% |
BN | 69.31% | $95.76B | +37.37% | 0.56% |
AMZN | 69.27% | $2.21T | +12.38% | 0.00% |
MRVL | 69.26% | $56.18B | -4.32% | 0.35% |
JHG | 69.10% | $5.67B | +9.93% | 4.28% |
RMBS | 69.05% | $6.08B | +0.44% | 0.00% |
BNT | 69.03% | $11.66B | +36.82% | 0.00% |
MPWR | 69.01% | $32.61B | -10.22% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | 0.09% | $112.00B | +2.01% | 2.71% |
UUU | 0.17% | $6.75M | +84.81% | 0.00% |
FTS | -0.22% | $24.12B | +18.22% | 3.64% |
PG | 0.22% | $381.69B | -3.37% | 2.47% |
XEL | -0.40% | $39.55B | +25.08% | 3.21% |
FMTO | -0.50% | $4.90K | -99.93% | 0.00% |
REYN | 0.54% | $4.52B | -23.42% | 4.23% |
CYCN | 0.62% | $10.18M | +19.62% | 0.00% |
AGL | -0.63% | $869.30M | -69.12% | 0.00% |
D | 0.63% | $47.76B | +7.14% | 4.76% |
MCK | 0.65% | $89.03B | +21.41% | 0.40% |
DADA | 0.82% | $523.51M | +23.93% | 0.00% |
CLX | -0.91% | $15.69B | -3.88% | 3.81% |
VSTA | -1.04% | $332.84M | +22.06% | 0.00% |
ALHC | -1.08% | $2.93B | +76.28% | 0.00% |
NOC | -1.08% | $70.25B | +9.74% | 1.73% |
SPTN | -1.15% | $623.18M | -5.40% | 4.76% |
UNH | -1.38% | $268.37B | -41.06% | 2.80% |
HAIN | 1.40% | $151.63M | -77.92% | 0.00% |
UL | 1.57% | $154.81B | +12.54% | 3.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.96% | $206.73M | +1,200.98% | 0.00% |
STTK | -12.19% | $50.78M | -85.40% | 0.00% |
NGVC | -12.01% | $1.02B | +108.54% | 1.03% |
KR | -11.23% | $44.11B | +27.51% | 1.94% |
FMTO | -8.02% | $4.90K | -99.93% | 0.00% |
COR | -7.64% | $55.90B | +21.86% | 0.75% |
HUM | -7.63% | $27.42B | -36.09% | 1.55% |
VSA | -7.32% | $6.68M | -28.58% | 0.00% |
LVO | -6.12% | $80.70M | -54.11% | 0.00% |
ALHC | -5.96% | $2.93B | +76.28% | 0.00% |
ED | -5.68% | $36.85B | +11.30% | 3.28% |
PRA | -4.69% | $1.18B | +68.44% | 0.00% |
MCK | -4.31% | $89.03B | +21.41% | 0.40% |
MO | -4.27% | $100.04B | +27.20% | 6.79% |
VHC | -4.19% | $41.75M | +157.85% | 0.00% |
CBOE | -3.38% | $23.32B | +28.02% | 1.14% |
DUK | -3.31% | $89.96B | +12.52% | 3.61% |
SHEN | -3.14% | $725.76M | -28.14% | 0.75% |
MUSA | -3.09% | $8.30B | -5.44% | 0.46% |
BTCT | -3.06% | $20.72M | +57.07% | 0.00% |