Data as of Nov 4, 2026.

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Income ETFs

KIQQ vs QVOL: Dividend Yield & Total Return

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KIQQ and QVOL 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 $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF.

At a glance
6.9%
KIQQ cash paid, since launch, Jan 7, 2026
6.4%
QVOL cash paid, since launch, May 12, 2026
+0.9%
KIQQ total return, since launch, Jan 7, 2026
−7.8%
QVOL total return, since launch, May 12, 2026
KIQQ · since launch to Nov 4, 2026 10.4 pts behind QQQ
KIQQ
+0.9%
QQQ
+11.3%

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.
QVOL · since launch to Nov 4, 2026 7 pts behind ONEQ
QVOL
−7.8%
ONEQ
−0.8%

7 pts behind ONEQ

QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

ONEQ

−0.8%

QVOL

−7.8%

7 pts behind ONEQ

Total return, distributions reinvested

7 pts behind ONEQ

QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

ONEQ

−0.8%

QVOL

−7.8%

7 pts behind ONEQ

6.4% of it arrived as cash. Both charts share one scale, with zero at the line. QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

KIQQ costs 0.03 points a year less.

Points (pts) are percentage points.

KIQQ vs QVOL: Dividend Yield & Total Return
MeasureKIQQQVOL
Paid and earned
Price changefell 6.0% (since Jan 7, 2026)fell 13.6% (since May 12, 2026)
Return of capital, issuer estimate99% of the Sep 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQFidelity Nasdaq Composite Index ETF, measured through ONEQ
Against its benchmark, same daysbehind by 10.4 ptsbehind by 7.0 pts
Cost and size
Expense ratio0.79%0.82%
Net assets, KIQQ as of Nov 4, 2026 and QVOL as of Aug 31, 2026$2.4m$49m
Holdings
Holdings in common58%

Method

What they share

58%

By the books each fund has filed, KIQQ and QVOL hold 58% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

58% in common

Positions both hold · largest shared weight first KIQQ QVOL
APPLE INC 9.00% 4.21%
MICRON TECHNOLOGY INC 4.32% 4.19%
ADVANCED MICRO DEVICES 3.92% 4.03%
AMAZON.COM INC 4.97% 3.90%
META PLATFORMS INC 3.37% 3.33%
ALPHABET INC-CL A 2.99% 6.17%
BROADCOM INC 2.72% 6.42%
MICROSOFT CORP 7.18% 2.31%
CISCO SYSTEMS INC 1.98% 1.98%
INTEL CORP 1.53% 2.38%
APPLIED MATERIALS INC 1.41% 2.19%
PALANTIR TECHNOLOGIES INC-A 1.93% 1.38%
Only in one fund ↓
Only in KIQQ
+NDXDBHIO/-FED FUNDS 97.94%
TESLA INC 3.55%
ALPHABET INC-CL C 2.81%
COSTCO WHOLESALE CORP 2.27%
LINDE PLC 1.18%
PEPSICO INC 0.94%
SHOPIFY INC - CLASS A 0.90%
INTUITIVE SURGICAL INC 0.82%
Only in QVOL
Oracle Corp 4.93%
Uber Technologies Inc 2.19%
ON Semiconductor Corp 0.29%
GLOBALFOUNDRIES Inc 0.23%
Check overlap with more funds →

Side by side

KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF · Buffer with income on QQQ, paying monthly QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly
Strategy buffer with income option income
Benchmark Nasdaq-100 (QQQ) Fidelity Nasdaq Composite Index ETF (ONEQ)
Pays monthly monthly
Payout rate, annualized 7.5% 15.3%
Expense ratio 0.79% 0.82%
Cash paid, 1 year 6.9% (since launch, Jan 7, 2026) 6.4% (since launch, May 12, 2026)
Price change, 1 year −6.0% (since launch, Jan 7, 2026) −13.6% (since launch, May 12, 2026)
Total return, 1 year +0.9% (since launch, Jan 7, 2026) −7.8% (since launch, May 12, 2026)
Benchmark return, 1 year +11.3% (since launch, Jan 7, 2026) −0.8% (since launch, May 12, 2026)
Ahead or behind −10.4 pts (since launch, Jan 7, 2026) −7.0 pts (since launch, May 12, 2026)
Return of capital, latest estimate 99% not published
Age 301 days 176 days
Net assets, KIQQ as of Nov 4, 2026 and QVOL as of Aug 31, 2026 $2.4m $49m

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

Window by window: KIQQ vs QVOL: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKIQQQVOLKIQQQVOLKIQQQVOL
3 months−3.7%−12.2%1.7%3.2%−0.2 pts−10.0 pts
6 months−4.4%–3.7%–−4.0 pts–
Since launchNot the same days: KIQQ Jan 2026 · QVOL May 2026+0.9%−7.8%6.9%6.4%−10.4 pts−7.0 pts

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About each fund
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.

QVOL

Over the period from its first trade on May 12, 2026 to Nov 4, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 13.6%. With every distribution reinvested, the fund returned −7.8%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −0.8% over the same days, so a holder was behind by 7.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.3%, paid monthly.

Questions people ask

Which is cheaper, KIQQ or QVOL?
KIQQ charges 0.79% a year and QVOL charges 0.82%, so KIQQ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, KIQQ against QVOL, data as of Nov 4, 2026. https://etfiq.com/compare/income/kiqq-vs-qvol

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