Data as of Nov 4, 2026.
KIQQ vs OEI: Dividend Yield & Total Return
KIQQ and OEI both write options for income.
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Net assets: $2.4m on Nov 4, 2026 for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF, and $46m on Jul 31, 2026 for Optimized Equity Income ETF.
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, 2026.1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
9.2% of it arrived as cash
1.9 pts behind SPY
Total return, distributions reinvested
1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
9.2% cash
1.9 pts behind SPY
9.2% of it arrived as cash. Both charts share one scale, with zero at the line. OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
KIQQ costs 0.23 points a year less.
Points (pts) are percentage points.
| Measure | KIQQ | OEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +12.9% |
| Price change | fell 6.0% (since Jan 7, 2026) | rose 3.0% (1 year) |
| Return of capital, issuer estimate | 99% of the Sep 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 1.02% |
| Net assets, KIQQ as of Nov 4, 2026 and OEI as of Jul 31, 2026 | $2.4m | $46m |
| Holdings | ||
| Holdings in common | 52% | |
What they share
By the books each fund has filed, KIQQ and OEI hold 52% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
52% 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 | OEI | KIQQ | OEI | KIQQ | OEI |
| 3 months | −3.7% | +3.3% | 1.7% | 2.4% | −0.2 pts | +3.4 pts |
| 6 months | −4.4% | +6.3% | 3.7% | 4.7% | −4.0 pts | +1.3 pts |
| 1 year | – | +12.9% | – | 9.2% | – | −1.9 pts |
| Since launchNot the same days: KIQQ Jan 2026 · OEI Oct 2025 | +0.9% | +15.0% | 6.9% | 9.4% | −10.4 pts | −1.1 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.
OEI
Over the year to Nov 4, 2026, OEI paid 9.2% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +12.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.6%, paid monthly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, KIQQ against OEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/kiqq-vs-oei
ETFIQ. (Nov 4, 2026). KIQQ against OEI. Retrieved from https://etfiq.com/compare/income/kiqq-vs-oei
[KIQQ against OEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kiqq-vs-oei)
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