Data as of Nov 4, 2026.
KYLD vs LOCT: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against LOCT’s 5.2%, though LOCT returned more with it reinvested.
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Net assets: $47m on Nov 3, 2026 for Kurv High Income ETF, and $11m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - October.
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Total return, distributions reinvested. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
5.2% as cash
9 pts behind VOO
Total return, distributions reinvested
9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
9 pts behind VOO
5.2% of it arrived as cash. Both charts share one scale, with zero at the line. LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
LOCT costs 0.29 points a year less; their one-year returns differ by 10.8 points; KYLD is 4.3 times larger.
Points (pts) are percentage points.
| Measure | KYLD | LOCT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | +5.8% |
| Price change | fell 21.4% (6 months) | rose 0.4% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 35% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | ahead by 7.7 pts | behind by 9.0 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.79% |
| Net assets, as of Nov 3, 2026 | $47m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KYLD and LOCT 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 4, 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 | KYLD | LOCT | KYLD | LOCT | KYLD | LOCT |
| 3 months | −13.3% | +1.2% | 6.2% | 1.3% | +4.1 pts | +1.3 pts |
| 6 months | −10.9% | +2.4% | 11.9% | 2.6% | +7.6 pts | −2.6 pts |
| 1 year | −5.0% | +5.8% | 25.2% | 5.2% | not measured | −9.0 pts |
| 3 years | – | +17.9% | – | 16.8% | – | −65.4 pts |
| Since launchNot the same days: KYLD Oct 2025 · LOCT Oct 2023 | −10.9% | +19.3% | 23.6% | 17.5% | not measured | −67.1 pts |
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No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% 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.
LOCT
Over the year to Nov 4, 2026, LOCT paid 5.2% of its starting value in cash distributions while its price rose 0.4%. With every distribution reinvested, the fund returned +5.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.8%, paid monthly. Innovator estimates that 35% of the distribution paid Nov 2, 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.
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ETFIQ, KYLD against LOCT, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-loct
ETFIQ. (Nov 4, 2026). KYLD against LOCT. Retrieved from https://etfiq.com/compare/income/kyld-vs-loct
[KYLD against LOCT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-loct)
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