Performance analysis of KLIP (KRANESHARES KWEB COVERED CALL STRATEGY ETF)
Annual Return
Over the past 3 years, KLIP has had an average annual return of +6.32%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jan 12, 2023, KLIP has had an average annual return of +5.87%, underperforming the benchmark SPY, which returned +20.98% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.61% | +16.95% | +3.41% | +10.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.93% | -7.91% | -5.76% | +3.68% | -3.33% | -6.23% | +6.79% | -8.61% | |||||
| 2025 | +2.89% | +1.22% | +3.51% | -5.05% | +3.31% | +4.56% | +2.62% | +4.09% | +3.13% | +0.35% | -2.46% | -1.91% | +16.95% |
| 2024 | -8.54% | +6.32% | +3.79% | +3.19% | -0.19% | -4.46% | +0.51% | +0.34% | +4.31% | -2.27% | -1.04% | +2.35% | +3.41% |
| 2023 | +0.47% | -5.68% | +3.21% | -0.88% | -5.00% | +6.75% | +6.13% | -1.17% | +0.75% | -0.63% | +5.76% | +1.29% | +10.60% |
Drawdown analysis of KLIP (KRANESHARES KWEB COVERED CALL STRATEGY ETF)
The maximum drawdown for the KLIP was -21.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current KLIP drawdown is -13.85%.
Since Jan 12, 2023 KLIP has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.42% | Jan 29, 2026 | 101 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -18.58% | Mar 17, 2025 | 16 | Apr 8, 2025 | 47 | Jun 16, 2025 | 63 |
| -10.26% | Jan 27, 2023 | 85 | May 31, 2023 | 29 | Jul 13, 2023 | 114 |
| -9.53% | Dec 29, 2023 | 14 | Jan 22, 2024 | 36 | Mar 13, 2024 | 50 |
| -9.27% | May 16, 2024 | 53 | Aug 2, 2024 | 129 | Feb 7, 2025 | 182 |
| -6.63% | Oct 27, 2025 | 18 | Nov 20, 2025 | 45 | Jan 28, 2026 | 63 |
| -6.24% | Jul 31, 2023 | 14 | Aug 18, 2023 | 10 | Sep 1, 2023 | 24 |
| -5.55% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -4.57% | Oct 11, 2023 | 7 | Oct 20, 2023 | 11 | Nov 6, 2023 | 18 |
| -3.20% | Dec 21, 2023 | 1 | Dec 22, 2023 | 4 | Dec 29, 2023 | 5 |
| -3.19% | Sep 1, 2023 | 13 | Sep 21, 2023 | 13 | Oct 10, 2023 | 26 |
| -2.62% | Nov 24, 2023 | 8 | Dec 6, 2023 | 11 | Dec 21, 2023 | 19 |
| -2.43% | Apr 11, 2024 | 4 | Apr 17, 2024 | 3 | Apr 22, 2024 | 7 |
| -2.33% | Jan 13, 2023 | 2 | Jan 18, 2023 | 3 | Jan 23, 2023 | 5 |
| -2.13% | Feb 21, 2025 | 6 | Mar 3, 2025 | 2 | Mar 5, 2025 | 8 |
| -1.64% | Jul 13, 2023 | 3 | Jul 18, 2023 | 4 | Jul 24, 2023 | 7 |
| -1.49% | Mar 7, 2025 | 1 | Mar 10, 2025 | 4 | Mar 14, 2025 | 5 |
| -1.49% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -1.34% | Jul 23, 2025 | 7 | Aug 1, 2025 | 2 | Aug 5, 2025 | 9 |
| -0.62% | Jun 24, 2025 | 2 | Jun 26, 2025 | 1 | Jun 27, 2025 | 3 |
| -0.60% | Jun 27, 2025 | 4 | Jul 3, 2025 | 2 | Jul 8, 2025 | 6 |
| -0.59% | Nov 8, 2023 | 2 | Nov 10, 2023 | 2 | Nov 14, 2023 | 4 |
| -0.55% | Apr 29, 2024 | 1 | Apr 30, 2024 | 2 | May 2, 2024 | 3 |
| -0.53% | Mar 13, 2024 | 1 | Mar 14, 2024 | 4 | Mar 20, 2024 | 5 |
| -0.52% | Aug 26, 2025 | 1 | Aug 27, 2025 | 2 | Aug 29, 2025 | 3 |