Data as of Nov 4, 2026.
KIQQ vs LOCT: Dividend Yield & Total Return
KIQQ and LOCT both write options for income.
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Net assets on Nov 4, 2026: $2.4m for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF and $11m for Innovator Premium Income 15 Buffer ETF - October.
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. Total return, distributions reinvested. 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, 2026.9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
5.2% of it arrived as cash
9 pts behind VOO
Total return, distributions reinvested
9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
9 pts behind VOO
5.2% of it arrived as cash. Both charts share one scale, with zero at the line. LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.79% a year; LOCT is 4.6 times larger.
Points (pts) are percentage points.
| Measure | KIQQ | LOCT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +5.8% |
| Price change | fell 6.0% (since Jan 7, 2026) | rose 0.4% (1 year) |
| Return of capital, issuer estimate | 99% of the Sep 30, 2026 payment | 35% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 10.4 pts | behind by 9.0 pts |
| Cost and size | ||
| Expense ratio | 0.79% | 0.79% |
| Net assets | $2.4m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KIQQ and LOCT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 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 | KIQQ | LOCT | KIQQ | LOCT | KIQQ | LOCT |
| 3 months | −3.7% | +1.2% | 1.7% | 1.3% | −0.2 pts | +1.3 pts |
| 6 months | −4.4% | +2.4% | 3.7% | 2.6% | −4.0 pts | −2.6 pts |
| 1 year | – | +5.8% | – | 5.2% | – | −9.0 pts |
| 3 years | – | +17.9% | – | 16.8% | – | −65.4 pts |
| Since launchNot the same days: KIQQ Jan 2026 · LOCT Oct 2023 | +0.9% | +19.3% | 6.9% | 17.5% | −10.4 pts | −67.1 pts |
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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). That is a tax label, not a measure of erosion.
LOCT
Over the year to Nov 4, 2026, LOCT paid 5.2% of its starting value in cash distributions while its price rose 0.4%. With every distribution reinvested, the fund returned +5.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.8%, paid monthly. Innovator estimates that 35% of the distribution paid Nov 2, 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, KIQQ against LOCT, data as of Nov 4, 2026. https://etfiq.com/compare/income/kiqq-vs-loct
ETFIQ. (Nov 4, 2026). KIQQ against LOCT. Retrieved from https://etfiq.com/compare/income/kiqq-vs-loct
[KIQQ against LOCT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kiqq-vs-loct)
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