Data as of Nov 4, 2026.
CAIQ vs KNG: Dividend Yield & Total Return
CAIQ and KNG both write options for income.
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Net assets: $286m on Jul 31, 2026 for Calamos Nasdaq Autocallable Income ETF, and $3.4bn on Nov 3, 2026 for FT Vest S&P 500 Dividend Aristocrats Target Income ETF.
5.7 pts behind QQQ
CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
QQQ
+18.7%
CAIQ
+13.0%
16.8% of it arrived as cash
5.7 pts behind QQQ
Total return, distributions reinvested
5.7 pts behind QQQ
CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
QQQ
+18.7%
CAIQ
+13.0%
16.8% cash
5.7 pts behind QQQ
16.8% of it arrived as cash. Total return, distributions reinvested. CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.1 pts behind NOBL
KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.
NOBL
+23.9%
KNG
+20.8%
8.8% of it arrived as cash
3.1 pts behind NOBL
Total return, distributions reinvested
3.1 pts behind NOBL
KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.
NOBL
+23.9%
KNG
+20.8%
3.1 pts behind NOBL
8.8% of it arrived as cash. Both charts share one scale, with zero at the line. KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.74% a year.
Points (pts) are percentage points.
| Measure | CAIQ | KNG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +20.8% |
| Price change | fell 4.1% (since Nov 20, 2025) | rose 11.1% (1 year) |
| Return of capital, issuer estimate | 100% of the Nov 9, 2026 payment | 80% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500 Dividend Aristocrats, measured through NOBL |
| Cost and size | ||
| Expense ratio | 0.74% | 0.74% |
| Net assets, CAIQ as of Jul 31, 2026 and KNG as of Nov 3, 2026 | $286m | $3.4bn |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CAIQ and KNG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | CAIQ | KNG | CAIQ | KNG | CAIQ | KNG |
| 3 months | −2.9% | +5.2% | 4.5% | 2.0% | +0.6 pts | −0.5 pts |
| 6 months | −1.9% | +13.5% | 8.6% | 4.3% | −1.6 pts | −1.4 pts |
| 1 year | – | +20.8% | – | 8.8% | – | −3.1 pts |
| 3 years | – | +41.8% | – | 26.9% | – | −6.7 pts |
| Since launchNot the same days: CAIQ Nov 2025 · KNG Mar 2018 | +13.0% | +120.8% | 16.8% | 61.2% | −5.7 pts | −19.0 pts |
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CAIQ
Over the period from its first trade on Nov 20, 2025 to Nov 4, 2026, CAIQ paid 16.8% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +18.7% over the same days, so a holder was behind by 5.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.6%, paid monthly. Calamos estimates that 100% of the distribution paid Nov 9, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
KNG
Over the year to Nov 4, 2026, KNG paid 8.8% of its starting value in cash distributions while its price rose 11.1%. With every distribution reinvested, the fund returned +20.8%. S&P 500 Dividend Aristocrats (NOBL) returned +23.9% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. First Trust estimates that 80% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
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, CAIQ against KNG, data as of Nov 4, 2026. https://etfiq.com/compare/income/caiq-vs-kng
ETFIQ. (Nov 4, 2026). CAIQ against KNG. Retrieved from https://etfiq.com/compare/income/caiq-vs-kng
[CAIQ against KNG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/caiq-vs-kng)
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