Data as of Nov 4, 2026.
KLIP vs NIHI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KLIP paid 18.9% of its price in cash against NIHI’s 10.8%, though NIHI returned more with it reinvested.
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Net assets: $85m on Nov 4, 2026 for KraneShares KWEB Covered Call Strategy ETF, and $215m on Oct 28, 2026 for NEOS MSCI EAFE High Income ETF.
19.1 pts ahead of KWEB
KLIP over 1 year: paid 18.9%, price −32.7%, total −14.9%, KWEB −34.0%, +19.1 pts. Data to Nov 4, 2026.
KWEB
−34.0%
KLIP
−14.9%
19.1 pts ahead of KWEB
Total return, distributions reinvested
19.1 pts ahead of KWEB
KLIP over 1 year: paid 18.9%, price −32.7%, total −14.9%, KWEB −34.0%, +19.1 pts. Data to Nov 4, 2026.
KWEB
−34.0%
KLIP
−14.9%
19.1 pts ahead of KWEB
18.9% of it arrived as cash. Total return, distributions reinvested. KLIP over 1 year: paid 18.9%, price −32.7%, total −14.9%, KWEB −34.0%, +19.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.3 pts behind IEFA
NIHI over 1 year: paid 10.8%, price +3.4%, total +14.7%, IEFA +17.0%, −2.3 pts. Data to Nov 4, 2026.
IEFA
+17.0%
NIHI
+14.7%
10.8% as cash
2.3 pts behind IEFA
Total return, distributions reinvested
2.3 pts behind IEFA
NIHI over 1 year: paid 10.8%, price +3.4%, total +14.7%, IEFA +17.0%, −2.3 pts. Data to Nov 4, 2026.
IEFA
+17.0%
NIHI
+14.7%
2.3 pts behind IEFA
10.8% of it arrived as cash. Both charts share one scale, with zero at the line. NIHI over 1 year: paid 10.8%, price +3.4%, total +14.7%, IEFA +17.0%, −2.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NIHI costs 0.26 points a year less; their one-year returns differ by 29.6 points; NIHI is 2.6 times larger.
Points (pts) are percentage points.
| Measure | KLIP | NIHI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −14.9% | +14.7% |
| Price change, 1 year | fell 32.7% | rose 3.4% |
| Return of capital, issuer estimate | 100% of the Sep 30, 2026 payment | 100% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | China internet, measured through KWEB | iShares Core MSCI EAFE ETF, measured through IEFA |
| Cost and size | ||
| Expense ratio | 0.94% | 0.68% |
| Net assets, as of Oct 28, 2026 | $84m | $215m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, KLIP and NIHI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | KLIP | NIHI | KLIP | NIHI | KLIP | NIHI |
| 3 months | −5.5% | −0.6% | 5.6% | 2.4% | +9.2 pts | +1.0 pts |
| 6 months | −8.0% | +4.0% | 10.6% | 4.9% | +10.3 pts | +1.8 pts |
| 1 year | −14.9% | +14.7% | 18.9% | 10.8% | +19.1 pts | −2.2 pts |
| 3 years | +10.5% | – | 67.0% | – | +11.3 pts | – |
| Since launchNot the same days: KLIP Jan 2023 · NIHI Sep 2025 | +17.7% | +15.7% | 81.2% | 12.3% | +38.8 pts | −1.5 pts |
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KLIP
Over the year to Nov 4, 2026, KLIP paid 18.9% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −14.9%. China internet (KWEB) returned −34.0% over the same days, so a holder was ahead by 19.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 23.5%, paid monthly. KraneShares estimates that 100% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
NIHI
Over the year to Nov 4, 2026, NIHI paid 10.8% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +14.7%. iShares Core MSCI EAFE ETF (IEFA) returned +17.0% over the same days, so a holder was behind by 2.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.1%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, KLIP against NIHI, data as of Nov 4, 2026. https://etfiq.com/compare/income/klip-vs-nihi
ETFIQ. (Nov 4, 2026). KLIP against NIHI. Retrieved from https://etfiq.com/compare/income/klip-vs-nihi
[KLIP against NIHI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/klip-vs-nihi)
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