Data as of Nov 4, 2026.
IVVW vs KYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against IVVW’s 17.5%, though IVVW returned more with it reinvested.
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Net assets: $349m on Nov 4, 2026 for iShares IVV Premium Income+ ETF, and $47m on Nov 3, 2026 for Kurv High Income ETF.
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% as cash
about even with SPY
17.5% of it arrived as cash. Total return, distributions reinvested. IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 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
IVVW costs 0.83 points a year less; their one-year returns differ by 19.8 points; IVVW is 7.3 times larger.
Points (pts) are percentage points.
| Measure | IVVW | KYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | −5.0% |
| Price change | fell 4.1% (1 year) | fell 21.4% (6 months) |
| Return of capital, issuer estimate | 49% of the Oct 7, 2026 payment | 100% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Against its benchmark, same days | ahead by 7.7 pts | |
| Cost and size | ||
| Expense ratio | 0.25% | 1.08% |
| Net assets, as of Nov 3, 2026 | $344m | $47m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, IVVW and KYLD hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 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 | IVVW | KYLD | IVVW | KYLD | IVVW | KYLD |
| 3 months | +2.0% | −13.3% | 3.9% | 6.2% | +2.2 pts | +4.1 pts |
| 6 months | +8.0% | −10.9% | 7.8% | 11.9% | +3.0 pts | +7.6 pts |
| 1 year | +14.8% | −5.0% | 17.5% | 25.2% | 0.0 pts | not measured |
| Since launchNot the same days: IVVW Mar 2024 · KYLD Oct 2025 | +40.5% | −10.9% | 42.6% | 23.6% | −14.4 pts | not measured |
IVVW
Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +14.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. iShares estimates that 49% of the distribution paid Oct 7, 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
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.
Cite this pageCitation, APA and Markdown
ETFIQ, IVVW against KYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/ivvw-vs-kyld
ETFIQ. (Nov 4, 2026). IVVW against KYLD. Retrieved from https://etfiq.com/compare/income/ivvw-vs-kyld
[IVVW against KYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ivvw-vs-kyld)
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