Data as of Nov 12, 2026.
KQQQ vs XSHP: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
Both cost 0.99% a year; KQQQ is 11.1 times larger.
Points (pts) are percentage points.
| Measure | KQQQ | XSHP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.6% | not published |
| Price change | fell 10.6% (1 year) | fell 30.0% (since Jun 17, 2026) |
| 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 | not published |
| Cost and size | ||
| Expense ratio | 0.99% | 0.99% |
| Net assets, as of Nov 11, 2026 | $122m | $11m |
| 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% 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.Not measured
XSHP since launch: paid 11.3%, price −30.0%, total −17.9%, not measured against a benchmark. Data to Nov 12, 2026.
XSHP
−17.9%
Total return, distributions reinvested
Not measured
XSHP since launch: paid 11.3%, price −30.0%, total −17.9%, not measured against a benchmark. Data to Nov 12, 2026.
XSHP
−17.9%
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. XSHP since launch: paid 11.3%, price −30.0%, total −17.9%, 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 XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 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 | XSHP | KQQQ | XSHP | KQQQ | XSHP |
| 3 months | −6.7% | +4.7% | 3.6% | 8.6% | +1.0 pts | not measured |
| 6 months | −8.4% | – | 6.8% | – | +1.9 pts | – |
| 1 year | +4.6% | – | 15.0% | – | −0.3 pts | – |
| Since launchNot the same days: KQQQ Jul 2024 · XSHP Jun 2026 | +39.1% | −17.9% | 30.6% | 11.3% | not measured | not measured |
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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.
XSHP
Over the period from its first trade on Jun 17, 2026 to Nov 12, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 30.0%. With every distribution reinvested, the fund returned −17.9%. At its price on Nov 12, 2026 the latest distribution annualizes to 32.4%, paid monthly. Kurv estimates that 92% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
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 XSHP, data as of Nov 12, 2026. https://etfiq.com/compare/income/kqqq-vs-xshp
ETFIQ. (Nov 12, 2026). KQQQ against XSHP. Retrieved from https://etfiq.com/compare/income/kqqq-vs-xshp
[KQQQ against XSHP (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/kqqq-vs-xshp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
KQQQ and XSHP both write options for income.
KQQQ and XSHP
Total return, distributions reinvested, 3 months.
KQQQ −6.7%, XSHP +4.7%: XSHP +11.4 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.