Data as of Nov 4, 2026.
FGSI vs KIQQ: Dividend Yield & Total Return
FGSI and KIQQ both write options for income.
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askIQ about FGSI and KIQQNet 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.
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, 2026.10.4 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.
| Measure | FGSI | KIQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.0% | not published |
| Price change | rose 0.2% (1 year) | fell 6.0% (since Jan 7, 2026) |
| Return of capital, issuer estimate | 53% of the Oct 30, 2026 payment | 99% of the Sep 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Growth Strength ETF, measured through FTGS | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.85% | 0.79% |
| Net assets, as of Nov 3, 2026 | $2.0m | $2.3m |
| Holdings | ||
| Holdings in common | 14% | |
What they share
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.
half
14% 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 | FGSI | KIQQ | FGSI | KIQQ | FGSI | KIQQ |
| 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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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
Links are sources, not endorsements. A comparison is not a recommendation.
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, FGSI against KIQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/fgsi-vs-kiqq
ETFIQ. (Nov 4, 2026). FGSI against KIQQ. Retrieved from https://etfiq.com/compare/income/fgsi-vs-kiqq
[FGSI against KIQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fgsi-vs-kiqq)
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