Data as of Nov 12, 2026.
KQQQ vs QLDY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
KQQQ costs 0.05 points a year less; their one-year returns differ by 3.6 points; KQQQ is 2.3 times larger.
Points (pts) are percentage points.
| Measure | KQQQ | QLDY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.6% | +8.2% |
| Price change, 1 year | fell 10.6% | fell 27.5% |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | 1% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.99% | 1.04% |
| Net assets, as of Nov 11, 2026 | $122m | $54m |
| 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, 2026.3.1 pts behind QQQ
QLDY over 1 year: paid 35.0%, price −27.5%, total +8.2%, QQQ +11.3%, −3.1 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QLDY
+8.2%
35.0% of it arrived as cash
3.1 pts behind QQQ
Total return, distributions reinvested
3.1 pts behind QQQ
QLDY over 1 year: paid 35.0%, price −27.5%, total +8.2%, QQQ +11.3%, −3.1 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QLDY
+8.2%
35.0% as cash
3.1 pts behind QQQ
35.0% of it arrived as cash. Both charts share one scale, with zero at the line. QLDY over 1 year: paid 35.0%, price −27.5%, total +8.2%, QQQ +11.3%, −3.1 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, KQQQ and QLDY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 12, 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 | QLDY | KQQQ | QLDY | KQQQ | QLDY |
| 3 months | −6.7% | −6.7% | 3.6% | 9.3% | +1.0 pts | −0.8 pts |
| 6 months | −8.4% | −7.2% | 6.8% | 17.8% | +1.9 pts | −3.1 pts |
| 1 year | +4.6% | +8.2% | 15.0% | 35.0% | −0.3 pts | −3.1 pts |
| Since launchNot the same days: KQQQ Jul 2024 · QLDY Sep 2025 | +39.1% | +12.6% | 30.6% | 39.6% | not measured | −3.6 pts |
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.
QLDY
Over the year to Nov 12, 2026, QLDY paid 35.0% of its starting value in cash distributions while its price fell 27.5%. With every distribution reinvested, the fund returned +8.2%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 19.8%, paid weekly. Defiance estimates that 1% of the distribution paid Nov 5, 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 QLDY, data as of Nov 12, 2026. https://etfiq.com/compare/income/kqqq-vs-qldy
ETFIQ. (Nov 12, 2026). KQQQ against QLDY. Retrieved from https://etfiq.com/compare/income/kqqq-vs-qldy
[KQQQ against QLDY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/kqqq-vs-qldy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets on Nov 11, 2026: $122m for Kurv Technology Titans Select ETF and $54m for Defiance Nasdaq 100 LightningSpread Income ETF.
KQQQ and QLDY
Total return, distributions reinvested, 1 year.
KQQQ +4.6%, QLDY +8.2%: QLDY +3.6 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.