Data as of Nov 4, 2026.
FTQI vs KHPI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FTQI paid 12.1% of its price in cash against KHPI’s 9.0%, and returned more with it reinvested.
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Net assets: $997m on Nov 3, 2026 for First Trust Nasdaq BuyWrite Income ETF, and $401m on Jun 30, 2026 for Kensington Hedged Premium Income ETF.
4.2 pts ahead of QQQ
FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
FTQI
+16.5%
12.1% of it arrived as cash
4.2 pts ahead of QQQ
Total return, distributions reinvested
4.2 pts ahead of QQQ
FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
FTQI
+16.5%
12.1% as cash
4.2 pts ahead of QQQ
12.1% of it arrived as cash. Total return, distributions reinvested. FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.5.3 pts behind SPY
KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
KHPI
+9.5%
9.0% of it arrived as cash
5.3 pts behind SPY
Total return, distributions reinvested
5.3 pts behind SPY
KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
KHPI
+9.5%
9.0% cash
5.3 pts behind SPY
9.0% of it arrived as cash. Both charts share one scale, 0 to +16.5%. KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +16.5%. Data to Nov 4, 2026.Pair scorecard
FTQI costs 0.23 points a year less; their one-year returns differ by 7.0 points.
Points (pts) are percentage points.
| Measure | FTQI | KHPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +16.5% | +9.5% |
| Price change, 1 year | rose 3.5% | rose 0.1% |
| Return of capital, issuer estimate | 99% of the Oct 30, 2026 payment | 100% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.75% | 0.98% |
| Net assets, FTQI as of Nov 3, 2026 and KHPI as of Jun 30, 2026 | $997m | $401m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 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 →
What they share
By the books each fund has filed, FTQI and KHPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | FTQI | KHPI | FTQI | KHPI | FTQI | KHPI |
| 3 months | +0.4% | +0.8% | 3.0% | 2.2% | +3.8 pts | +0.9 pts |
| 6 months | +6.6% | +4.6% | 6.0% | 4.5% | +6.9 pts | −0.5 pts |
| 1 year | +16.5% | +9.5% | 12.1% | 9.0% | +4.3 pts | −5.3 pts |
| 3 years | +60.8% | – | 38.1% | – | −30.5 pts | – |
| Since launchNot the same days: FTQI Jan 2014 · KHPI Sep 2024 | +138.8% | +26.2% | 81.1% | 19.9% | −641.3 pts | −17.0 pts |
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FTQI
Over the year to Nov 4, 2026, FTQI paid 12.1% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.3%, paid monthly. First Trust estimates that 99% 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.
KHPI
Over the year to Nov 4, 2026, KHPI paid 9.0% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +9.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Kensington estimates that 100% of the distribution paid Nov 2, 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
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.
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ETFIQ, FTQI against KHPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/ftqi-vs-khpi
ETFIQ. (Nov 4, 2026). FTQI against KHPI. Retrieved from https://etfiq.com/compare/income/ftqi-vs-khpi
[FTQI against KHPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ftqi-vs-khpi)
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