Data as of Nov 4, 2026.
KYLD vs QDTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QDTY paid 30.7% of its price in cash against KYLD’s 25.2%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $47m for Kurv High Income ETF and $37m for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF.
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, 2026.2.2 pts behind QQQ
QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTY
+10.1%
30.7% of it arrived as cash
2.2 pts behind QQQ
Total return, distributions reinvested
2.2 pts behind QQQ
QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTY
+10.1%
30.7% cash
2.2 pts behind QQQ
30.7% of it arrived as cash. Both charts share one scale, with zero at the line. QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
KYLD costs 0.09 points a year less; their one-year returns differ by 15.1 points; KYLD is 1.3 times larger.
Points (pts) are percentage points.
| Measure | KYLD | QDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | +10.1% |
| Price change | fell 21.4% (6 months) | fell 21.9% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 75% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | ahead by 7.7 pts | behind by 2.2 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 1.17% |
| Net assets, as of Nov 3, 2026 | $47m | $37m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KYLD and QDTY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 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 | QDTY | KYLD | QDTY | KYLD | QDTY |
| 3 months | −13.3% | −2.6% | 6.2% | 7.4% | +4.1 pts | +0.8 pts |
| 6 months | −10.9% | +0.6% | 11.9% | 15.2% | +7.6 pts | +1.0 pts |
| 1 year | −5.0% | +10.1% | 25.2% | 30.7% | not measured | −2.2 pts |
| Since launchNot the same days: KYLD Oct 2025 · QDTY Feb 2025 | −10.9% | +21.7% | 23.6% | 45.1% | not measured | −8.5 pts |
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.
QDTY
Over the year to Nov 4, 2026, QDTY paid 30.7% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned +10.1%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.9%, paid weekly. YieldMax estimates that 75% of the distribution paid Nov 5, 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, KYLD against QDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-qdty
ETFIQ. (Nov 4, 2026). KYLD against QDTY. Retrieved from https://etfiq.com/compare/income/kyld-vs-qdty
[KYLD against QDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-qdty)
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