Data as of Nov 4, 2026.

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Income ETFs

FGSI vs KIQQ: Dividend Yield & Total Return

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FGSI and KIQQ both write options for income.

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Net assets: $2.0m on Nov 3, 2026 for FT Vest Growth Strength & Target Income ETF, and $2.4m on Nov 4, 2026 for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF.

At a glance
8.3%
FGSI cash paid, 1 year
6.9%
KIQQ cash paid, since launch, Jan 7, 2026
+9.0%
FGSI total return, 1 year
+0.9%
KIQQ total return, since launch, Jan 7, 2026
FGSI · 1 year to Nov 4, 2026 About even with FTGS
FGSI
+9.0%
FTGS
+8.8%

About even with FTGS

FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.

FTGS

+8.8%

FGSI

+9.0%

8.3% of it arrived as cash

about even with FTGS

Total return, distributions reinvested

About even with FTGS

FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.

FTGS

+8.8%

FGSI

+9.0%

8.3% as cash

about even with FTGS

8.3% of it arrived as cash. Total return, distributions reinvested. FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
KIQQ · since launch to Nov 4, 2026 10.4 pts behind QQQ
KIQQ
+0.9%
QQQ
+11.3%

10.4 pts behind QQQ

KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.

QQQ

+11.3%

KIQQ

+0.9%

10.4 pts behind QQQ

Total return, distributions reinvested

10.4 pts behind QQQ

KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.

QQQ

+11.3%

KIQQ

+0.9%

10.4 pts behind QQQ

6.9% of it arrived as cash. Both charts share one scale, with zero at the line. KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

KIQQ costs 0.06 points a year less; KIQQ is 1.2 times larger.

Points (pts) are percentage points.

FGSI vs KIQQ: Dividend Yield & Total Return
MeasureFGSIKIQQ
Paid and earned
Total return, 1 year+9.0%not published
Price changerose 0.2% (1 year)fell 6.0% (since Jan 7, 2026)
Return of capital, issuer estimate53% of the Oct 30, 2026 payment99% of the Sep 30, 2026 payment
Against its benchmark
BenchmarkFirst Trust Growth Strength ETF, measured through FTGSNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.85%0.79%
Net assets, as of Nov 3, 2026$2.0m$2.3m
Holdings
Holdings in common14%

Method

What they share

14%

By the books each fund has filed, FGSI and KIQQ hold 14% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first FGSI KIQQ
Broadcom Inc. 2.02% 2.72%
NVIDIA Corporation 1.93% 8.54%
Palantir Technologies Inc. (Class A) 1.88% 1.93%
Meta Platforms, Inc. (Class A) 1.73% 3.37%
Netflix, Inc. 1.79% 1.37%
Intuitive Surgical, Inc. 2.06% 0.82%
Marvell Technology, Inc. 1.51% 0.71%
Seagate Technology Holdings Plc 1.90% 0.59%
Intuit Inc. 2.11% 0.48%
Monster Beverage Corporation 2.06% 0.48%
Cadence Design Systems, Inc. 2.02% 0.45%
Fortinet, Inc. 1.51% 0.45%
Only in one fund ↓
Only in FGSI
Vertiv Holdings Co (Class A) 2.28%
Eli Lilly and Company 2.25%
United Therapeutics Corporation 2.25%
Blackstone Inc. 2.21%
Delta Air Lines, Inc. 2.20%
General Dynamics Corporation 2.16%
S&P Global Inc. 2.16%
Cincinnati Financial Corporation 2.15%
Only in KIQQ
+NDXDBHIO/-FED FUNDS 97.94%
APPLE INC 9.00%
MICROSOFT CORP 7.18%
AMAZON.COM INC 4.97%
MICRON TECHNOLOGY INC 4.32%
ADVANCED MICRO DEVICES 3.92%
TESLA INC 3.55%
WALMART INC 3.01%
Check overlap with more funds →

Side by side

FGSI FT Vest Growth Strength & Target Income ETF · Writes calls on the S&P 500, measured against The Growth Strength Index, paying monthly KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF · Buffer with income on QQQ, paying monthly
Strategy option income buffer with income
Benchmark First Trust Growth Strength ETF (FTGS) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 8.3% 7.5%
Expense ratio 0.85% 0.79%
Cash paid, 1 year 8.3% 6.9% (since launch, Jan 7, 2026)
Price change, 1 year +0.2% −6.0% (since launch, Jan 7, 2026)
Total return, 1 year +9.0% +0.9% (since launch, Jan 7, 2026)
Benchmark return, 1 year +8.8% +11.3% (since launch, Jan 7, 2026)
Ahead or behind +0.2 pts −10.4 pts (since launch, Jan 7, 2026)
Return of capital, latest estimate 53% 99%
Age 1.4 years 301 days
Net assets, FGSI as of Nov 3, 2026 and KIQQ as of Nov 4, 2026 $2.0m $2.4m

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

Window by window: FGSI vs KIQQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFGSIKIQQFGSIKIQQFGSIKIQQ
3 months−2.2%−3.7%2.0%1.7%+0.6 pts−0.2 pts
6 months+6.3%−4.4%4.3%3.7%+0.2 pts−4.0 pts
1 year+9.0%–8.3%–+0.2 pts–
Since launchNot the same days: FGSI Jun 2025 · KIQQ Jan 2026+13.6%+0.9%11.3%6.9%−0.7 pts−10.4 pts

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About each fund
FGSI

Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +9.0%. First Trust Growth Strength ETF (FTGS) returned +8.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 53% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

KIQQ

Over the period from its first trade on Jan 7, 2026 to Nov 4, 2026, KIQQ paid 6.9% of its starting value in cash distributions while its price fell 6.0%. With every distribution reinvested, the fund returned +0.9%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was behind by 10.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.5%, paid monthly. KraneShares estimates that 99% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, FGSI or KIQQ?
FGSI charges 0.85% a year and KIQQ charges 0.79%, so KIQQ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FGSI against KIQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/fgsi-vs-kiqq

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