Data as of Nov 12, 2026.
KYLD vs QXQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
QXQ costs 0.10 points a year less; their one-year returns differ by 18.8 points.
Points (pts) are percentage points.
| Measure | KYLD | QXQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −6.7% | +12.1% |
| Price change | fell 22.5% (6 months) | fell 4.7% (1 year) |
| Return of capital, issuer estimate | 100% 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 5.6 pts | ahead by 0.8 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.98% |
| Net assets, KYLD as of Nov 11, 2026 and QXQ as of Aug 31, 2026 | $43m | $82m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
KYLD over 1 year: paid 24.7%, price −29.9%, total −6.7%, not measured against a benchmark. Data to Nov 12, 2026.
KYLD
−6.7%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 24.7%, price −29.9%, total −6.7%, not measured against a benchmark. Data to Nov 12, 2026.
KYLD
−6.7%
24.7% of it arrived as cash. Total return, distributions reinvested. KYLD over 1 year: paid 24.7%, price −29.9%, total −6.7%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% of it arrived as cash
0.8 pts ahead of QQQ
Total return, distributions reinvested
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% cash
0.8 pts ahead of QQQ
15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.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 | KYLD | QXQ | KYLD | QXQ | KYLD | QXQ |
| 3 months | −14.5% | −5.4% | 6.1% | 0.2% | +2.5 pts | +0.5 pts |
| 6 months | −12.0% | −3.8% | 11.9% | 0.5% | +5.6 pts | +0.4 pts |
| 1 year | −6.7% | +12.1% | 24.7% | 15.1% | not measured | +0.8 pts |
| Since launchNot the same days: KYLD Oct 2025 · QXQ Jun 2024 | −11.1% | +47.7% | 24.0% | 22.8% | not measured | +2.2 pts |
No 1-year comparison: it had filed no holdings by Nov 12, 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 −17.6% over the same days, so a holder was ahead by 5.6 pts.
Over the 6 months to Nov 12, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 22.5%. With every distribution reinvested, the fund returned −12.0%. At its price on Nov 12, 2026 the latest distribution annualizes to 30.6%, paid weekly. Kurv estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
QXQ
Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, KYLD against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/kyld-vs-qxq
ETFIQ. (Nov 12, 2026). KYLD against QXQ. Retrieved from https://etfiq.com/compare/income/kyld-vs-qxq
[KYLD against QXQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/kyld-vs-qxq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $43m on Nov 11, 2026 for Kurv High Income ETF, and $82m on Aug 31, 2026 for SGI Enhanced Nasdaq-100 ETF.
KYLD and QXQ
Total return, distributions reinvested, 1 year.
KYLD −6.7%, QXQ +12.1%: QXQ +18.8 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.