Data as of Nov 4, 2026.
KYLD vs XQQI: Dividend Yield & Total Return
KYLD and XQQI both write options for income.
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Net assets: $47m on Nov 3, 2026 for Kurv High Income ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income 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, 2026.4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
4.9 pts behind QQQ
17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XQQI costs 0.10 points a year less; XQQI is 8.2 times larger.
Points (pts) are percentage points.
| Measure | KYLD | XQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | not published |
| Price change | fell 21.4% (6 months) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 100% of the Oct 9, 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 4.9 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.98% |
| Net assets, as of Oct 28, 2026 | $50m | $408m |
| Holdings | ||
| Holdings in common | 9% | |
What they share
By the books each fund has filed, KYLD and XQQI hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
9% 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 | XQQI | KYLD | XQQI | KYLD | XQQI |
| 3 months | −13.3% | −4.1% | 6.2% | 5.0% | +4.1 pts | −0.6 pts |
| 6 months | −10.9% | −3.0% | 11.9% | 10.0% | +7.6 pts | −2.6 pts |
| 1 year | −5.0% | – | 25.2% | – | not measured | – |
| Since launchNot the same days: KYLD Oct 2025 · XQQI Feb 2026 | −10.9% | +7.7% | 23.6% | 17.0% | not measured | −4.9 pts |
– means no data for this window. Open this comparison in the app →
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.
XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 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 XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-xqqi
ETFIQ. (Nov 4, 2026). KYLD against XQQI. Retrieved from https://etfiq.com/compare/income/kyld-vs-xqqi
[KYLD against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-xqqi)
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