Data as of Nov 4, 2026.
KYLD vs YYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against YYY’s 12.4%, though YYY returned more with it reinvested.
askIQ about this page
askIQ about KYLD and YYY
Net assets on Nov 3, 2026: $47m for Kurv High Income ETF and $674m for Amplify CEF 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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% as cash
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
KYLD costs 2.15 points a year less; their one-year returns differ by 6.9 points; YYY is 14.3 times larger.
Points (pts) are percentage points.
| Measure | KYLD | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | +1.9% |
| Price change | fell 21.4% (6 months) | fell 10.3% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | its own holdings |
| Against its benchmark, same days | ahead by 7.7 pts | |
| Cost and size | ||
| Expense ratio | 1.08% | 3.23% |
| Net assets, as of Nov 3, 2026 | $47m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 7, 2025 to Oct 30, 2026 · 51 weekly returnsFrom Nov 2025 to Oct 2026, YYY returned more: +1.5% to −4.7%. YYY fell less at its worst: −9.2% to −17.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | KYLD | YYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −4.7% | +1.5% | YYY | Price change plus distributions, reinvested. |
| Price return | −28.0% | −10.7% | YYY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −17.7% | −9.2% | YYY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 51 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KYLD and YYY 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 | YYY | KYLD | YYY | KYLD | YYY |
| 3 months | −13.3% | −4.9% | 6.2% | 3.2% | +4.1 pts | not measured |
| 6 months | −10.9% | −4.1% | 11.9% | 6.2% | +7.6 pts | not measured |
| 1 year | −5.0% | +1.9% | 25.2% | 12.4% | not measured | not measured |
| 3 years | – | +35.2% | – | 38.6% | – | not measured |
| Since launchNot the same days: KYLD Oct 2025 · YYY Jun 2012 | −10.9% | +114.4% | 23.6% | 113.6% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-yyy
ETFIQ. (Nov 4, 2026). KYLD against YYY. Retrieved from https://etfiq.com/compare/income/kyld-vs-yyy
[KYLD against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-yyy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.