Data as of .
KIQQ vs XDTE: which paid, and which earned it?
KIQQ and XDTE both write options for income.
What they hold in common
By the books each fund has filed, KIQQ and XDTE hold 0% of their money in the same securities at the same weight.
| Only in KIQQ | Only in XDTE |
|---|---|
| +NDXDBHIO/-FED FUNDS 100.58% | SPX 03/19/2027 678.8 C 66.30% |
| NVIDIA CORP 8.90% | SPX 06/11/2027 678.8 C 24.62% |
| APPLE INC 8.20% | Roundhill Weekly T-Bill ETF 7.23% |
| MICROSOFT CORP 6.17% | First American Government Obligations Fund 12/01/2031 1.84% |
| MICRON TECHNOLOGY INC 5.14% | |
| AMAZON.COM INC 4.50% | |
| ADVANCED MICRO DEVICES 4.21% | |
| ALPHABET INC-CL A 3.40% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KIQQ | XDTE | KIQQ | XDTE | KIQQ | XDTE | |
| 3 months | −3.2% | +2.5% | 1.9% | 5.1% | −0.7 pts | +0.3 pts |
| 6 months | +11.9% | +14.9% | 4.5% | 10.6% | −12.3 pts | −3.1 pts |
| 1 year | not published | +15.6% | not published | 26.5% | not published | −1.0 pts |
| Since launch | +6.0% | +45.9% | 5.8% | 59.5% | −9.9 pts | −6.9 pts |
| KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Buffer with income on QQQ, paying monthly | XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | KraneShares | Roundhill |
| Strategy | buffer with income | 0DTE covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualized | 6.3% | 15.2% |
| Expense ratio | 0.79% | 0.97% |
| Cash paid, 1 year | 5.8% (since launch on Jan 7, 2026) | 26.5% |
| Price change, 1 year | −0.1% | −13.4% |
| Total return, 1 year | +6.0% (since launch on Jan 7, 2026) | +15.6% |
| Benchmark return, 1 year | +15.9% | +16.6% |
| Ahead or behind | −9.9 pts | −1.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 254 days | 925 days |
| Net assets | $3m | $336m |
KIQQ in plain words
Over the period since launch on Jan 7, 2026 to Sep 18, 2026, KIQQ paid 5.8% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +6.0%. Nasdaq-100 (QQQ) returned +15.9% over the same days, so a holder was behind by 9.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, paid monthly.
XDTE in plain words
Over the year to Sep 18, 2026, XDTE paid 26.5% of its starting value in cash distributions while its price fell 13.4%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.2%, paid weekly.
Questions people ask
- Which is cheaper, KIQQ or XDTE?
- KIQQ charges 0.79% a year and XDTE charges 0.97%, so KIQQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, KIQQ against XDTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/kiqq-vs-xdte Free to use with attribution; the underlying files are at Open data.