Data as of Nov 12, 2026.
KQQQ vs YSPC: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
KQQQ costs 0.02 points a year less; KQQQ is 3.0 times larger.
Points (pts) are percentage points.
| Measure | KQQQ | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.6% | not published |
| Price change | fell 10.6% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | 100% of the Nov 13, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.99% | 1.01% |
| Net assets, as of Nov 11, 2026 | $122m | $41m |
| 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% as cash
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, 2026.3.3 pts behind SPCX
YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 pts. Data to Nov 12, 2026.
SPCX
+3.5%
YSPC
+0.2%
3.3 pts behind SPCX
Total return, distributions reinvested
3.3 pts behind SPCX
YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 pts. Data to Nov 12, 2026.
SPCX
+3.5%
YSPC
+0.2%
3.3 pts behind SPCX
18.5% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, KQQQ and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and 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 | YSPC | KQQQ | YSPC | KQQQ | YSPC |
| 3 months | −6.7% | −1.3% | 3.6% | 15.2% | +1.0 pts | −0.4 pts |
| 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 · YSPC Jul 2026 | +39.1% | +0.2% | 30.6% | 18.5% | not measured | −3.3 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.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 12, 2026, YSPC paid 18.5% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned +0.2%. Space Exploration Technologies (SPCX) returned +3.5% over the same days, so a holder was behind by 3.3 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 57.1%, paid weekly. YieldMax estimates that 100% of the distribution paid Nov 13, 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 YSPC, data as of Nov 12, 2026. https://etfiq.com/compare/income/kqqq-vs-yspc
ETFIQ. (Nov 12, 2026). KQQQ against YSPC. Retrieved from https://etfiq.com/compare/income/kqqq-vs-yspc
[KQQQ against YSPC (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/kqqq-vs-yspc)
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KQQQ and YSPC both write options for income.
KQQQ and YSPC
Total return, distributions reinvested, 3 months.
KQQQ −6.7%, YSPC −1.3%: YSPC +5.4 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.