Data as of Nov 12, 2026.
KQQQ vs QVOL: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
QVOL costs 0.17 points a year less.
Points (pts) are percentage points.
| Measure | KQQQ | QVOL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.6% | not published |
| Price change | fell 10.6% (1 year) | fell 12.5% (since May 12, 2026) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own holdings | Fidelity Nasdaq Composite Index ETF, measured through ONEQ |
| Cost and size | ||
| Expense ratio | 0.99% | 0.82% |
| Net assets, KQQQ as of Nov 11, 2026 and QVOL as of Aug 31, 2026 | $122m | $49m |
| Holdings | ||
| Holdings in common | 44% | |
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
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%
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, 2026.4.4 pts behind ONEQ
QVOL since launch: paid 6.4%, price −12.5%, total −6.7%, ONEQ −2.3%, −4.4 pts. Data to Nov 12, 2026.
ONEQ
−2.3%
QVOL
−6.7%
4.4 pts behind ONEQ
Total return, distributions reinvested
4.4 pts behind ONEQ
QVOL since launch: paid 6.4%, price −12.5%, total −6.7%, ONEQ −2.3%, −4.4 pts. Data to Nov 12, 2026.
ONEQ
−2.3%
QVOL
−6.7%
4.4 pts behind ONEQ
6.4% of it arrived as cash. Both charts share one scale, with zero at the line. QVOL since launch: paid 6.4%, price −12.5%, total −6.7%, ONEQ −2.3%, −4.4 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, KQQQ and QVOL hold 44% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
44% 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 | QVOL | KQQQ | QVOL | KQQQ | QVOL |
| 3 months | −6.7% | −13.5% | 3.6% | 3.1% | +1.0 pts | −8.3 pts |
| 6 months | −8.4% | −8.8% | 6.8% | 6.2% | +1.9 pts | −4.5 pts |
| 1 year | +4.6% | – | 15.0% | – | −0.3 pts | – |
| Since launchNot the same days: KQQQ Jul 2024 · QVOL May 2026 | +39.1% | −6.7% | 30.6% | 6.4% | not measured | −4.5 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.
QVOL
Over the period from its first trade on May 12, 2026 to Nov 12, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 12.5%. With every distribution reinvested, the fund returned −6.7%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −2.3% over the same days, so a holder was behind by 4.4 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.1%, paid monthly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, KQQQ against QVOL, data as of Nov 12, 2026. https://etfiq.com/compare/income/kqqq-vs-qvol
ETFIQ. (Nov 12, 2026). KQQQ against QVOL. Retrieved from https://etfiq.com/compare/income/kqqq-vs-qvol
[KQQQ against QVOL (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/kqqq-vs-qvol)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
KQQQ and QVOL both write options for income.
KQQQ and QVOL
Total return, distributions reinvested, 6 months.
KQQQ −8.4%, QVOL −8.8%: KQQQ +0.4 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.