Data as of Nov 4, 2026.
FTQI vs KYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against FTQI’s 12.1%, though FTQI returned more with it reinvested.
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Net assets on Nov 3, 2026: $997m for First Trust Nasdaq BuyWrite Income ETF and $47m for Kurv High 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% 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.Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Both charts share one scale, with zero at the line. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FTQI costs 0.33 points a year less; their one-year returns differ by 21.5 points; FTQI is far larger, $997m against $47m.
Points (pts) are percentage points.
| Measure | FTQI | KYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +16.5% | −5.0% |
| Price change | rose 3.5% (1 year) | fell 21.4% (6 months) |
| Return of capital, issuer estimate | 99% of the Oct 30, 2026 payment | 100% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | its own holdings |
| Against its benchmark, same days | ahead by 4.2 pts | ahead by 7.7 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 1.08% |
| Net assets, as of Nov 3, 2026 | $997m | $47m |
| Holdings | ||
| Holdings in common | 7% | |
What they share
By the books each fund has filed, FTQI and KYLD hold 7% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
7% 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 | KYLD | FTQI | KYLD | FTQI | KYLD |
| 3 months | +0.4% | −13.3% | 3.0% | 6.2% | +3.8 pts | +4.1 pts |
| 6 months | +6.6% | −10.9% | 6.0% | 11.9% | +6.9 pts | +7.6 pts |
| 1 year | +16.5% | −5.0% | 12.1% | 25.2% | +4.3 pts | not measured |
| 3 years | +60.8% | – | 38.1% | – | −30.5 pts | – |
| Since launchNot the same days: FTQI Jan 2014 · KYLD Oct 2025 | +138.8% | −10.9% | 81.1% | 23.6% | −641.3 pts | not measured |
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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.
No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 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, FTQI against KYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/ftqi-vs-kyld
ETFIQ. (Nov 4, 2026). FTQI against KYLD. Retrieved from https://etfiq.com/compare/income/ftqi-vs-kyld
[FTQI against KYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ftqi-vs-kyld)
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