Data as of Nov 12, 2026.
CVRD vs KQQQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
CVRD costs 0.09 points a year less; their one-year returns differ by 7.1 points.
Points (pts) are percentage points.
| Measure | CVRD | KQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.7% | +4.6% |
| Price change, 1 year | rose 3.4% | fell 10.6% |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | its own holdings |
| Cost and size | ||
| Expense ratio | 0.90% | 0.99% |
| Net assets, CVRD as of Jun 30, 2026 and KQQQ as of Nov 11, 2026 | $32m | $122m |
| Holdings | ||
| Holdings in common | 12% | |
How much of its payouts the fund's total return covered, ranked against 171 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 →
7.4 pts behind its own stocks
CVRD over 1 year: paid 7.6%, price +3.4%, total +11.7%, its own stocks +19.1%, −7.4 pts. Data to Nov 12, 2026.
its own stocks
+19.1%
CVRD
+11.7%
7.6% of it arrived as cash
7.4 pts behind its own stocks
Total return, distributions reinvested
7.4 pts behind its own stocks
CVRD over 1 year: paid 7.6%, price +3.4%, total +11.7%, its own stocks +19.1%, −7.4 pts. Data to Nov 12, 2026.
its own stocks
+19.1%
CVRD
+11.7%
7.4 pts behind its own stocks
7.6% of it arrived as cash. Total return, distributions reinvested. CVRD over 1 year: paid 7.6%, price +3.4%, total +11.7%, its own stocks +19.1%, −7.4 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.About even with its own holdings
KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.
its own holdings
+4.9%
KQQQ
+4.6%
15.0% as cash
about even with its own holdings
Total return, distributions reinvested
About even with its own holdings
KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.
its own holdings
+4.9%
KQQQ
+4.6%
15.0% of it arrived as cash. Both charts share one scale, with zero at the line. KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, CVRD and KQQQ hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
12% in common
Only in one fund ↓
Side by side
As of Nov 12, 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 | CVRD | KQQQ | CVRD | KQQQ | CVRD | KQQQ |
| 3 months | +2.9% | −6.7% | 1.6% | 3.6% | +0.6 pts | +1.0 pts |
| 6 months | +7.4% | −8.4% | 3.3% | 6.8% | −1.2 pts | +1.9 pts |
| 1 year | +11.7% | +4.6% | 7.6% | 15.0% | −7.4 pts | −0.3 pts |
| 3 years | +28.3% | – | 27.9% | – | not measured | – |
| Since launchNot the same days: CVRD Aug 2023 · KQQQ Jul 2024 | +27.4% | +39.1% | 27.8% | 30.6% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
CVRD
Over the year to Nov 12, 2026, CVRD paid 7.6% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +11.7%. CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +19.1% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.3%, paid quarterly.
KQQQ
Over the year to Nov 12, 2026, KQQQ paid 15.0% of its starting value in cash distributions while its price fell 10.6%. With every distribution reinvested, the fund returned +4.6%. KQQQ's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +4.9% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 15.9%, paid monthly. Kurv estimates that 99% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, CVRD against KQQQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/cvrd-vs-kqqq
ETFIQ. (Nov 12, 2026). CVRD against KQQQ. Retrieved from https://etfiq.com/compare/income/cvrd-vs-kqqq
[CVRD against KQQQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/cvrd-vs-kqqq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, and $122m on Nov 11, 2026 for Kurv Technology Titans Select ETF.
CVRD and KQQQ
Total return, distributions reinvested, 1 year.
CVRD +11.7%, KQQQ +4.6%: CVRD +7.1 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.