Data as of Nov 12, 2026.

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KIQQ vs OVQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.18 pts
A year: KIQQ 0.79%, OVQ 0.97%, per filings dated Jul 31, 2026 and Oct 20, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

KIQQ costs 0.18 points a year less.

Points (pts) are percentage points.

KIQQ vs OVQ: Dividend Yield & Total Return
MeasureKIQQOVQ
Paid and earned
Price changefell 6.8% (since Jan 7, 2026)fell 2.9% (since Oct 23, 2026)
Return of capital, issuer estimate99% of the Sep 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQnot published
Cost and size
Expense ratio0.79%0.97%
Net assets$2.3mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Key numbers
6.9%
KIQQ cash paid, since launch, Jan 7, 2026
0.0%
OVQ cash paid, since launch, Oct 23, 2026
0.0%
KIQQ total return, since launch, Jan 7, 2026
−2.9%
OVQ total return, since launch, Oct 23, 2026
KIQQ · since launch to Nov 12, 2026 10.7 pts behind QQQ
KIQQ
0.0%
QQQ
+10.7%

10.7 pts behind QQQ

KIQQ since launch: paid 6.9%, price −6.8%, total 0.0%, QQQ +10.7%, −10.7 pts. Data to Nov 12, 2026.

QQQ

+10.7%

KIQQ

0.0%

10.7 pts behind QQQ

Total return, distributions reinvested

10.7 pts behind QQQ

KIQQ since launch: paid 6.9%, price −6.8%, total 0.0%, QQQ +10.7%, −10.7 pts. Data to Nov 12, 2026.

QQQ

+10.7%

KIQQ

0.0%

10.7 pts behind QQQ

6.9% of it arrived as cash. Total return, distributions reinvested. KIQQ since launch: paid 6.9%, price −6.8%, total 0.0%, QQQ +10.7%, −10.7 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.
OVQ · since launch to Nov 12, 2026 Not measured
OVQ
−2.9%
none

Not measured

OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.

OVQ

−2.9%

Total return, distributions reinvested

Not measured

OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.

OVQ

−2.9%

0.0% of it arrived as cash. Both charts share one scale, with zero at the line. OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF · Buffer with income on QQQ, paying monthly OVQ Overlay Shares Nasdaq 100 Income ETF · Put-selling overlay
Strategy buffer with income put-selling overlay
Benchmark Nasdaq-100 (QQQ) not set
Pays monthly not established
Payout rate, annualized 7.6% not published
Expense ratio 0.79% 0.97%
Cash paid, 1 year 6.9% (since launch, Jan 7, 2026) 0.0% (since launch, Oct 23, 2026)
Price change, 1 year −6.8% (since launch, Jan 7, 2026) −2.9% (since launch, Oct 23, 2026)
Total return, 1 year 0.0% (since launch, Jan 7, 2026) −2.9% (since launch, Oct 23, 2026)
Benchmark return, 1 year +10.7% (since launch, Jan 7, 2026) not published
Ahead or behind −10.7 pts (since launch, Jan 7, 2026) not available
Return of capital, latest estimate 99% not published
Age 309 days 20 days
Net assets $2.3m not read by ETFIQ

As of Nov 12, 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

Window by window: KIQQ vs OVQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKIQQOVQKIQQOVQKIQQOVQ
3 months−6.7%–1.6%–−0.8 pts–
6 months−6.4%–3.7%–−2.2 pts–
Since launchNot the same days: KIQQ Jan 2026 · OVQ Oct 20260.0%−2.9%6.9%0.0%−10.6 ptsnot measured

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About each fund
KIQQ

Over the period from its first trade on Jan 7, 2026 to Nov 12, 2026, KIQQ paid 6.9% of its starting value in cash distributions while its price fell 6.8%. With every distribution reinvested, the fund returned 0.0%. Nasdaq-100 (QQQ) returned +10.7% over the same days, so a holder was behind by 10.7 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 7.6%, 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.

OVQ

Over the period from its first trade on Oct 23, 2026 to Nov 12, 2026, OVQ paid 0.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.9%.

Questions people ask

Which is cheaper, KIQQ or OVQ?
KIQQ charges 0.79% a year and OVQ charges 0.97%, so KIQQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, KIQQ against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/kiqq-vs-ovq

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KIQQ and OVQ both write options for income.