Data as of Nov 4, 2026.
KIQQ vs XISE: Dividend Yield & Total Return
KIQQ and XISE both write options for income.
askIQ about this page
askIQ about KIQQ and XISENet assets: $2.4m on Nov 4, 2026 for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF, and $33m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - September.
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, 2026.7.8 pts behind VOO
XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XISE
+7.0%
6.1% of it arrived as cash
7.8 pts behind VOO
Total return, distributions reinvested
7.8 pts behind VOO
XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XISE
+7.0%
7.8 pts behind VOO
6.1% of it arrived as cash. Both charts share one scale, with zero at the line. XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
KIQQ costs 0.06 points a year less; XISE is 14.3 times larger.
Points (pts) are percentage points.
| Measure | KIQQ | XISE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +7.0% |
| Price change | fell 6.0% (since Jan 7, 2026) | rose 0.7% (1 year) |
| Return of capital, issuer estimate | 99% of the Sep 30, 2026 payment | 0% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, as of Nov 3, 2026 | $2.3m | $33m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KIQQ and XISE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | XISE | KIQQ | XISE | KIQQ | XISE |
| 3 months | −3.7% | +1.4% | 1.7% | 1.6% | −0.2 pts | +1.6 pts |
| 6 months | −4.4% | +2.9% | 3.7% | 3.1% | −4.0 pts | −2.1 pts |
| 1 year | – | +7.0% | – | 6.1% | – | −7.8 pts |
| 3 years | – | +21.3% | – | 19.1% | – | −62.0 pts |
| Since launchNot the same days: KIQQ Jan 2026 · XISE Sep 2023 | +0.9% | +22.3% | 6.9% | 19.7% | −10.4 pts | −57.3 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.
XISE
Over the year to Nov 4, 2026, XISE paid 6.1% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Nov 3, 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 XISE, data as of Nov 4, 2026. https://etfiq.com/compare/income/kiqq-vs-xise
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[KIQQ against XISE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kiqq-vs-xise)
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