Data as of Nov 12, 2026.
KQQQ vs QUSA: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
QUSA costs 0.02 points a year less; their one-year returns differ by 3.1 points; KQQQ is 6.0 times larger.
Points (pts) are percentage points.
| Measure | KQQQ | QUSA |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.6% | +1.5% |
| Price change, 1 year | fell 10.6% | fell 12.6% |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | 100% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.99% | 0.97% |
| Net assets, as of Nov 10, 2026 | $120m | $20m |
| Holdings | ||
| Holdings in common | 32% | |
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, 2026.10.5 pts behind SPY
QUSA over 1 year: paid 14.6%, price −12.6%, total +1.5%, SPY +12.0%, −10.5 pts. Data to Nov 12, 2026.
SPY
+12.0%
QUSA
+1.5%
14.6% cash
10.5 pts behind SPY
Total return, distributions reinvested
10.5 pts behind SPY
QUSA over 1 year: paid 14.6%, price −12.6%, total +1.5%, SPY +12.0%, −10.5 pts. Data to Nov 12, 2026.
SPY
+12.0%
QUSA
+1.5%
10.5 pts behind SPY
14.6% of it arrived as cash. Both charts share one scale, with zero at the line. QUSA over 1 year: paid 14.6%, price −12.6%, total +1.5%, SPY +12.0%, −10.5 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, KQQQ and QUSA hold 32% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 12, 2026.
half
32% 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 | QUSA | KQQQ | QUSA | KQQQ | QUSA |
| 3 months | −6.7% | −9.7% | 3.6% | 3.5% | +1.0 pts | −7.2 pts |
| 6 months | −8.4% | −7.4% | 6.8% | 7.2% | +1.9 pts | −9.1 pts |
| 1 year | +4.6% | +1.5% | 15.0% | 14.6% | −0.3 pts | −10.4 pts |
| Since launchNot the same days: KQQQ Jul 2024 · QUSA May 2025 | +39.1% | −1.9% | 30.6% | 17.3% | not measured | −39.6 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.
QUSA
Over the year to Nov 12, 2026, QUSA paid 14.6% of its starting value in cash distributions while its price fell 12.6%. With every distribution reinvested, the fund returned +1.5%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 10.5 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.5%, paid monthly. VistaShares estimates that 100% of the distribution paid Oct 27, 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 QUSA, data as of Nov 12, 2026. https://etfiq.com/compare/income/kqqq-vs-qusa
ETFIQ. (Nov 12, 2026). KQQQ against QUSA. Retrieved from https://etfiq.com/compare/income/kqqq-vs-qusa
[KQQQ against QUSA (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/kqqq-vs-qusa)
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 $20m on Nov 10, 2026 for VistaShares Target 15 USA Quality Income ETF.
KQQQ and QUSA
Total return, distributions reinvested, 1 year.
KQQQ +4.6%, QUSA +1.5%: KQQQ +3.1 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.