Data as of Nov 12, 2026.

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KQQQ vs SCLZ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+5.2 pts
1 year to Nov 12, 2026: SCLZ ahead, total return
Fee gap
0.20 pts
A year: KQQQ 0.99%, SCLZ 0.79%, per filings dated Sep 30, 2026 and Oct 28, 2026
Overlap
39%
Share of the two books held in common, holdings dated Aug 31, 2026 and Jun 30, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

SCLZ costs 0.20 points a year less; their one-year returns differ by 5.2 points.

Points (pts) are percentage points.

KQQQ vs SCLZ: Dividend Yield & Total Return
MeasureKQQQSCLZ
Paid and earned
Total return, 1 year+4.6%+9.8%
Price change, 1 yearfell 10.6%rose 0.9%
Return of capital, issuer estimate99% of the Oct 29, 2026 payment
Against its benchmark
Benchmarkits own holdingsS&P 500, measured through SPY
Cost and size
Expense ratio0.99%0.79%
Net assets, KQQQ as of Nov 11, 2026 and SCLZ as of Jun 30, 2026$122m$20m
Holdings
Holdings in common39%
ETFIQ Distribution Coverage Score · SCLZ scores higher How much of what it paid out did its total return cover?
IQ Income Score32.5KQQQ72.2SCLZ

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

Key numbers
15.0%
KQQQ cash paid, 1 year
8.4%
SCLZ cash paid, 1 year
+4.6%
KQQQ total return, 1 year
+9.8%
SCLZ total return, 1 year
KQQQ · 1 year to Nov 12, 2026 About even with its own holdings
KQQQ
+4.6%
Own
+4.9%

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.
SCLZ · 1 year to Nov 12, 2026 2.2 pts behind SPY
SCLZ
+9.8%
SPY
+12.0%

2.2 pts behind SPY

SCLZ over 1 year: paid 8.4%, price +0.9%, total +9.8%, SPY +12.0%, −2.2 pts. Data to Nov 12, 2026.

SPY

+12.0%

SCLZ

+9.8%

8.4% of it arrived as cash

2.2 pts behind SPY

Total return, distributions reinvested

2.2 pts behind SPY

SCLZ over 1 year: paid 8.4%, price +0.9%, total +9.8%, SPY +12.0%, −2.2 pts. Data to Nov 12, 2026.

SPY

+12.0%

SCLZ

+9.8%

8.4% as cash

2.2 pts behind SPY

8.4% of it arrived as cash. Both charts share one scale, with zero at the line. SCLZ over 1 year: paid 8.4%, price +0.9%, total +9.8%, SPY +12.0%, −2.2 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

What they share

39%

By the books each fund has filed, KQQQ and SCLZ hold 39% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

39% in common

Positions both hold · largest shared weight first KQQQ SCLZ
Alphabet Inc 11.69% 5.22%
Advanced Micro Devices Inc 4.80% 5.18%
Broadcom Inc 6.43% 4.74%
Apple Inc 4.72% 6.20%
Amazon.com Inc 10.78% 3.77%
Meta Platforms Inc 4.02% 3.36%
NVIDIA Corp 3.26% 6.03%
Microsoft Corp 1.96% 3.74%
Tesla Inc 2.88% 1.81%
Cisco Systems Inc 1.79% 3.03%
RTX Corp 2.41% 1.36%
Uber Technologies Inc 2.55% 1.12%
Only in one fund ↓
Only in KQQQ
Intel Corp 5.51%
Applied Materials Inc 2.90%
Spotify Technology SA 2.10%
Lam Research Corp 1.70%
Sandisk Corp 1.10%
Kurv Enhanced Short Maturity E 1.05%
Kurv Yield Premium Strategy Te 0.61%
Kurv Yield Premium Strategy Go 0.49%
Only in SCLZ
MICRON TECHNOLOGY INC 7.95%
ELI LILLY & COMPANY 3.88%
JP MORGAN CHASE & COMPANY 3.53%
BERKSHIRE HATHAWAY INC 3.12%
GE AEROSPACE 2.76%
JOHNSON & JOHNSON 2.43%
VISA INC 2.29%
EXXON MOBIL CORP 1.94%
Check overlap with more funds →

Side by side

KQQQ Kurv Technology Titans Select ETF · Covered call on its own holdings, paying monthly SCLZ Swan Enhanced Dividend Income ETF · Dividend stocks with call overlay on SPY, paying monthly
Issuer Kurv Swan
Strategy covered call dividend stocks with call overlay
Benchmark KQQQ's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 15.9% 8.7%
Expense ratio 0.99% 0.79%
Cash paid, 1 year 15.0% 8.4%
Price change, 1 year −10.6% +0.9%
Total return, 1 year +4.6% +9.8%
Benchmark return, 1 year +4.9% +12.0%
Ahead or behind −0.3 pts −2.2 pts
Return of capital, latest estimate 99% not published
Age 2.3 years 2.7 years
Net assets, KQQQ as of Nov 11, 2026 and SCLZ as of Jun 30, 2026 $122m $20m

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

Window by window: KQQQ vs SCLZ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKQQQSCLZKQQQSCLZKQQQSCLZ
3 months−6.7%−0.2%3.6%2.1%+1.0 pts+2.2 pts
6 months−8.4%+3.7%6.8%4.3%+1.9 pts+2.0 pts
1 year+4.6%+9.8%15.0%8.4%−0.3 pts−2.2 pts
Since launchNot the same days: KQQQ Jul 2024 · SCLZ Feb 2024+39.1%+35.9%30.6%21.2%not measured−18.3 pts

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About each fund
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.

SCLZ

Over the year to Nov 12, 2026, SCLZ paid 8.4% of its starting value in cash distributions while its price rose 0.9%. With every distribution reinvested, the fund returned +9.8%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 8.7%, paid monthly.

Questions people ask

Which paid more, KQQQ or SCLZ?
Over the year to Nov 12, 2026, KQQQ paid 15.0% of its starting price in cash and SCLZ paid 8.4%, so KQQQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, KQQQ or SCLZ?
With every distribution reinvested, KQQQ returned +4.6% and SCLZ +9.8% over the year to Nov 12, 2026.
Which is cheaper, KQQQ or SCLZ?
KQQQ charges 0.99% a year and SCLZ charges 0.79%, so SCLZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Sources and dates

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 SCLZ, data as of Nov 12, 2026. https://etfiq.com/compare/income/kqqq-vs-sclz

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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 Jun 30, 2026 for Swan Enhanced Dividend Income ETF.

Growth of 100

KQQQ and SCLZ

Total return, distributions reinvested, 1 year.

KQQQ +4.6%SCLZ +9.8%
Nov 12, 2025Nov 12, 2026

KQQQ +4.6%, SCLZ +9.8%: SCLZ +5.2 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.