Data as of Nov 4, 2026.
KIQQ vs YMAG: Dividend Yield & Total Return
KIQQ and YMAG 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 $268m on Nov 3, 2026 for YieldMax Magnificent 7 Fund of Option Income ETFs.
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, 2026.1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% of it arrived as cash
1.2 pts ahead of its own holdings
Total return, distributions reinvested
1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
1.2 pts ahead of its own holdings
33.4% of it arrived as cash. Both charts share one scale, with zero at the line. YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
KIQQ costs 0.55 points a year less; YMAG is far larger, $268m against $2.3m.
Points (pts) are percentage points.
| Measure | KIQQ | YMAG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +5.8% |
| Price change | fell 6.0% (since Jan 7, 2026) | fell 29.4% (1 year) |
| Return of capital, issuer estimate | 99% of the Sep 30, 2026 payment | 11% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | its own holdings |
| Cost and size | ||
| Expense ratio | 0.79% | 1.34% |
| Net assets, as of Nov 3, 2026 | $2.3m | $268m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KIQQ and YMAG hold 0% of their money in the same securities at the same weight. Holdings dated 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 | YMAG | KIQQ | YMAG | KIQQ | YMAG |
| 3 months | −3.7% | +3.3% | 1.7% | 9.1% | −0.2 pts | +0.3 pts |
| 6 months | −4.4% | +1.9% | 3.7% | 18.1% | −4.0 pts | −0.2 pts |
| 1 year | – | +5.8% | – | 33.4% | – | +1.2 pts |
| Since launchNot the same days: KIQQ Jan 2026 · YMAG Jan 2024 | +0.9% | +70.3% | 6.9% | 91.7% | −10.4 pts | not measured |
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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.
YMAG
Over the year to Nov 4, 2026, YMAG paid 33.4% of its starting value in cash distributions while its price fell 29.4%. With every distribution reinvested, the fund returned +5.8%. YMAG's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +4.6% over the same days, so a holder was ahead by 1.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.4%, paid weekly. YieldMax estimates that 11% of the distribution paid Nov 5, 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 YMAG, data as of Nov 4, 2026. https://etfiq.com/compare/income/kiqq-vs-ymag
ETFIQ. (Nov 4, 2026). KIQQ against YMAG. Retrieved from https://etfiq.com/compare/income/kiqq-vs-ymag
[KIQQ against YMAG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kiqq-vs-ymag)
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