Data as of Nov 12, 2026.

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KQQQ vs YLDE: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+10.3 pts
1 year to Nov 12, 2026: YLDE ahead, total return
Fee gap
0.51 pts
A year: KQQQ 0.99%, YLDE 0.48%, per filings dated Jul 24, 2026 and Sep 30, 2026
Overlap
15%
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

Risk and return

Aug 2, 2024 to Nov 6, 2026 · 118 weekly returns
KQQQ YLDE
Return
Total return edge KQQQ +41.5% +35.0%
Annualized edge KQQQ +16.5% +14.1%
Price return edge YLDE +7.3% +18.8%
Risk
Volatility edge YLDE 22.5% 11.0%
Max drawdown edge YLDE −24.1% −9.9%
Risk-adjusted
Sharpe edge YLDE 0.61 0.89
Sortino edge YLDE 0.93 1.31
Calmar edge YLDE 0.69 1.42
Reading

From Aug 2024 to Nov 2026, KQQQ returned more: +41.5% to +35.0%. YLDE swung less: 11.0% to 22.5%. YLDE fell less at its worst: −9.9% to −24.1%.

Full scorecard

9 measures
Open ↓

Points (pts) are percentage points.

Risk and return: KQQQ vs YLDE: Dividend Yield & Total Return
MeasureKQQQYLDEEdgeHow it is measured
Return
Total return+41.5%+35.0%KQQQPrice change plus distributions, reinvested.
Annualized+16.5%+14.1%KQQQTotal return as a yearly rate.
Price return+7.3%+18.8%YLDEPrice change alone, distributions left out.
Risk
Volatility22.5%11.0%YLDESpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.7%7.4%YLDELike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−24.1%−9.9%YLDEDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.610.89YLDEReturn above Treasury bills per unit of volatility.
Sortino0.931.31YLDEReturn above Treasury bills per unit of downside deviation.
Calmar0.691.42YLDEAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 118 weekly returns. Cash rate: the 13-week Treasury bill.

Pair scorecard

YLDE costs 0.51 points a year less; their one-year returns differ by 10.3 points; YLDE is 1.5 times larger.

KQQQ vs YLDE: Dividend Yield & Total Return
MeasureKQQQYLDE
Paid and earned
Total return, 1 year+4.6%+14.9%
Price change, 1 yearfell 10.6%rose 6.6%
Return of capital, issuer estimate99% of the Oct 29, 2026 payment67% of the Apr 6, 2026 payment
Against its benchmark
Benchmarkits own holdingsiShares Russell 3000 ETF, measured through IWV
Against its benchmark, same daysahead by 3.0 pts
Cost and size
Expense ratio0.99%0.48%
Net assets, as of Nov 11, 2026$122m$182m
Holdings
Holdings in common15%
ETFIQ Distribution Coverage Score · YLDE scores higher How much of what it paid out did its total return cover?
IQ Income Score32.5KQQQ90.9YLDE

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
7.7%
YLDE cash paid, 1 year
+4.6%
KQQQ total return, 1 year
+14.9%
YLDE 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.
YLDE · 1 year to Nov 12, 2026 3 pts ahead of IWV
YLDE
+14.9%
IWV
+11.9%

3 pts ahead of IWV

YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 pts. Data to Nov 12, 2026.

IWV

+11.9%

YLDE

+14.9%

7.7% of it arrived as cash

3 pts ahead of IWV

Total return, distributions reinvested

3 pts ahead of IWV

YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 pts. Data to Nov 12, 2026.

IWV

+11.9%

YLDE

+14.9%

7.7% cash

3 pts ahead of IWV

7.7% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

What they share

15%

By the books each fund has filed, KQQQ and YLDE hold 15% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first KQQQ YLDE
Alphabet Inc 11.69% 3.52%
NVIDIA Corp 3.26% 2.97%
Broadcom Inc 6.43% 2.21%
Microsoft Corp 1.96% 2.61%
Apple Inc 4.72% 1.86%
Meta Platforms Inc 4.02% 1.59%
RTX Corp 2.41% 0.98%
Only in one fund ↓
Only in KQQQ
Amazon.com Inc 10.78%
Intel Corp 5.51%
Advanced Micro Devices Inc 4.80%
Netflix Inc 3.31%
Applied Materials Inc 2.90%
Tesla Inc 2.88%
Uber Technologies Inc 2.55%
Spotify Technology SA 2.10%
Only in YLDE
WILLIAMS COMPANIES INC (THE) 4.53%
EXXONMOBIL HOLDINGS CORP 3.96%
NESTLE' SA/AG 2.88%
AIR PRODUCTS AND CHEMICALS INC 2.77%
APOLLO GLOBAL MANAGEMENT INC 2.72%
UNILEVER PLC 2.58%
PUBLIC STORAGE 2.53%
MARSH & MCLENNAN COMPANIES INC 2.47%
Check overlap with more funds →

Side by side

KQQQ Kurv Technology Titans Select ETF · Covered call on its own holdings, paying monthly YLDE Franklin ClearBridge Enhanced Income ETF · Covered call on IWV, paying monthly
Issuer Kurv Franklin
Strategy covered call covered call
Benchmark KQQQ's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) iShares Russell 3000 ETF (IWV)
Pays monthly monthly
Payout rate, annualized 15.9% 6.3%
Expense ratio 0.99% 0.48%
Cash paid, 1 year 15.0% 7.7%
Price change, 1 year −10.6% +6.6%
Total return, 1 year +4.6% +14.9%
Benchmark return, 1 year +4.9% +11.9%
Ahead or behind −0.3 pts +3.0 pts
Return of capital, latest estimate 99% 67%
Age 2.3 years 9.5 years
Net assets, as of Nov 11, 2026 $122m $182m

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 YLDE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKQQQYLDEKQQQYLDEKQQQYLDE
3 months−6.7%+1.4%3.6%1.6%+1.0 pts+4.2 pts
6 months−8.4%+8.2%6.8%4.0%+1.9 pts+6.2 pts
1 year+4.6%+14.9%15.0%7.7%−0.3 pts+3.0 pts
3 years–+61.2%–18.1%–−15.9 pts
Since launchNot the same days: KQQQ Jul 2024 · YLDE May 2017+39.1%+194.7%30.6%44.5%not measured−51.2 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.

YLDE

Over the year to Nov 12, 2026, YLDE paid 7.7% of its starting value in cash distributions while its price rose 6.6%. With every distribution reinvested, the fund returned +14.9%. iShares Russell 3000 ETF (IWV) returned +11.9% over the same days, so a holder was ahead by 3.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, KQQQ or YLDE?
Over the year to Nov 12, 2026, KQQQ paid 15.0% of its starting price in cash and YLDE paid 7.7%, 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 YLDE?
With every distribution reinvested, KQQQ returned +4.6% and YLDE +14.9% over the year to Nov 12, 2026.
Which is cheaper, KQQQ or YLDE?
KQQQ charges 0.99% a year and YLDE charges 0.48%, so YLDE 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 YLDE, data as of Nov 12, 2026. https://etfiq.com/compare/income/kqqq-vs-ylde

Open data →

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 $182m for Franklin ClearBridge Enhanced Income ETF.

Growth of 100

KQQQ and YLDE

Total return, distributions reinvested, 1 year.

KQQQ +4.6%YLDE +14.9%
Nov 12, 2025Nov 12, 2026

KQQQ +4.6%, YLDE +14.9%: YLDE +10.3 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.