Data as of Nov 12, 2026.
KQQQ vs RNTY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
Both cost 0.99% a year; their one-year returns differ by 3.5 points; KQQQ is far larger, $122m against $4.8m.
Points (pts) are percentage points.
| Measure | KQQQ | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.6% | +8.1% |
| Price change, 1 year | fell 10.6% | fell 4.2% |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | 92% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | its own stocks |
| Cost and size | ||
| Expense ratio | 0.99% | 0.99% |
| Net assets, as of Nov 11, 2026 | $122m | $4.8m |
| Holdings | ||
| Holdings in common | 0% | |
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%
15.0% cash
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.Not measured
RNTY over 1 year: paid 11.9%, price −4.2%, total +8.1%, not measured against a benchmark. Data to Nov 12, 2026.
RNTY
+8.1%
11.9% of it arrived as cash
Total return, distributions reinvested
Not measured
RNTY over 1 year: paid 11.9%, price −4.2%, total +8.1%, not measured against a benchmark. Data to Nov 12, 2026.
RNTY
+8.1%
11.9% as cash
11.9% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 11.9%, price −4.2%, total +8.1%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, KQQQ and RNTY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 11, 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 | RNTY | KQQQ | RNTY | KQQQ | RNTY |
| 3 months | −6.7% | −0.7% | 3.6% | 2.9% | +1.0 pts | not measured |
| 6 months | −8.4% | +2.1% | 6.8% | 5.9% | +1.9 pts | not measured |
| 1 year | +4.6% | +8.1% | 15.0% | 11.9% | −0.3 pts | not measured |
| Since launchNot the same days: KQQQ Jul 2024 · RNTY Apr 2025 | +39.1% | +12.8% | 30.6% | 17.7% | not measured | not measured |
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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 12, 2026, RNTY paid 11.9% of its starting value in cash distributions while its price fell 4.2%. With every distribution reinvested, the fund returned +8.1%. At its price on Nov 12, 2026 the latest distribution annualizes to 12.0%, paid monthly. YieldMax estimates that 92% 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
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 RNTY, data as of Nov 12, 2026. https://etfiq.com/compare/income/kqqq-vs-rnty
ETFIQ. (Nov 12, 2026). KQQQ against RNTY. Retrieved from https://etfiq.com/compare/income/kqqq-vs-rnty
[KQQQ against RNTY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/kqqq-vs-rnty)
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 $4.8m for YieldMax Target 12 Real Estate Option Income ETF.
KQQQ and RNTY
Total return, distributions reinvested, 1 year.
KQQQ +4.6%, RNTY +8.1%: RNTY +3.5 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.