Data as of Nov 12, 2026.
KQQQ vs OVL: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Risk and return
Aug 2, 2024 to Nov 6, 2026 · 118 weekly returnsFrom Aug 2024 to Nov 2026, OVL returned slightly more: +43.2% to +41.5%. OVL swung less: 16.9% to 22.5%. OVL fell less at its worst: −19.1% to −24.1%.
Full scorecard
9 measures Open ↓
Points (pts) are percentage points.
| Measure | KQQQ | OVL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +41.5% | +43.2% | OVL (slight) | Price change plus distributions, reinvested. |
| Annualized | +16.5% | +17.1% | OVL (slight) | Total return as a yearly rate. |
| Price return | +7.3% | +25.0% | OVL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.5% | 16.9% | OVL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.7% | 11.2% | OVL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.1% | −19.1% | OVL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.78 | OVL | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 1.17 | OVL | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.69 | 0.90 | OVL | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 118 weekly returns. Cash rate: the 13-week Treasury bill.
Pair scorecard
OVL costs 0.20 points a year less; their one-year returns differ by 9.1 points.
| Measure | KQQQ | OVL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.6% | +13.7% |
| Price change, 1 year | fell 10.6% | rose 3.4% |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | 100% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.99% | 0.79% |
| Net assets, KQQQ as of Nov 11, 2026 and OVL as of Aug 31, 2026 | $122m | $427m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 171 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
About even with its own holdings
KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.
its own holdings
+4.9%
KQQQ
+4.6%
15.0% of it arrived as cash
about even with its own holdings
Total return, distributions reinvested
About even with its own holdings
KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.
its own holdings
+4.9%
KQQQ
+4.6%
about even with its own holdings
15.0% of it arrived as cash. Total return, distributions reinvested. KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.1.6 pts ahead of VOO
OVL over 1 year: paid 9.8%, price +3.4%, total +13.7%, VOO +12.1%, +1.6 pts. Data to Nov 12, 2026.
VOO
+12.1%
OVL
+13.7%
9.8% of it arrived as cash
1.6 pts ahead of VOO
Total return, distributions reinvested
1.6 pts ahead of VOO
OVL over 1 year: paid 9.8%, price +3.4%, total +13.7%, VOO +12.1%, +1.6 pts. Data to Nov 12, 2026.
VOO
+12.1%
OVL
+13.7%
9.8% as cash
1.6 pts ahead of VOO
9.8% of it arrived as cash. Both charts share one scale, with zero at the line. OVL over 1 year: paid 9.8%, price +3.4%, total +13.7%, VOO +12.1%, +1.6 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, KQQQ and OVL hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | KQQQ | OVL | KQQQ | OVL | KQQQ | OVL |
| 3 months | −6.7% | −3.2% | 3.6% | 2.5% | +1.0 pts | −0.8 pts |
| 6 months | −8.4% | +0.9% | 6.8% | 5.1% | +1.9 pts | −0.9 pts |
| 1 year | +4.6% | +13.7% | 15.0% | 9.8% | −0.3 pts | +1.6 pts |
| 3 years | – | +87.4% | – | 23.6% | – | +8.6 pts |
| Since launchNot the same days: KQQQ Jul 2024 · OVL Oct 2019 | +39.1% | +199.8% | 30.6% | 51.2% | not measured | +13.4 pts |
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KQQQ
Over the year to Nov 12, 2026, KQQQ paid 15.0% of its starting value in cash distributions while its price fell 10.6%. With every distribution reinvested, the fund returned +4.6%. KQQQ's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +4.9% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 15.9%, paid monthly. Kurv estimates that 99% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OVL
Over the year to Nov 12, 2026, OVL paid 9.8% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +13.7%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was ahead by 1.6 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 10.7%, paid monthly. Overlay Shares estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, KQQQ against OVL, data as of Nov 12, 2026. https://etfiq.com/compare/income/kqqq-vs-ovl
ETFIQ. (Nov 12, 2026). KQQQ against OVL. Retrieved from https://etfiq.com/compare/income/kqqq-vs-ovl
[KQQQ against OVL (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/kqqq-vs-ovl)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $122m on Nov 11, 2026 for Kurv Technology Titans Select ETF, and $427m on Aug 31, 2026 for Overlay Shares Large Cap Equity ETF.
KQQQ and OVL
Total return, distributions reinvested, 1 year.
KQQQ +4.6%, OVL +13.7%: OVL +9.1 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.