KQQQ vs QQQ
Kurv Technology Titans Select ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | KQQQ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.18% | |
| AUM | $128M | $496.3B | |
| Dividend Yield | 17.38% | 0.44% | |
| Holdings | 58 | 108 | |
| YTD Return | +11.99% | +15.47% | |
| 1Y Return | +18.55% | +24.44% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | 21.5% | 30.6% | |
| Max Drawdown | -26.1% | -83.0% | |
| Fund Family | Kurv | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2024 | Mar 10, 1999 |
KQQQ vs QQQ Performance
Kurv Technology Titans Select ETF (KQQQ) is a ETF from Kurv and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year KQQQ returned +18.55% while QQQ returned +24.44%. Year to date, KQQQ is up 11.99% versus a gain of 15.47% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 21.5% for KQQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.1% for KQQQ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
KQQQ charges 0.99% per year while QQQ charges 0.18%. On a $10,000 position that is $99 vs $18 annually, a gap of $81 per year that compounds over a long holding period. On income, KQQQ currently yields 17.38% against 0.44% for QQQ.
Holdings Overlap
KQQQ and QQQ share 13 holdings out of 110 unique holdings combined, representing a 36.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KQQQ or QQQ?
KQQQ has an expense ratio of 0.99% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, KQQQ or QQQ?
Over the past year KQQQ returned +18.55% vs +24.44% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), KQQQ annualized +19.79% vs +12.99% for QQQ. Past performance does not guarantee future results.
Which is riskier, KQQQ or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 21.5% for KQQQ. Worst drawdown: KQQQ -26.1% vs QQQ -83.0%.
Should I hold both KQQQ and QQQ?
KQQQ and QQQ have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between KQQQ and QQQ?
KQQQ and QQQ share 13 common holdings with a 36.6% weight overlap. Combined, they hold 110 unique securities.
Which pays a higher dividend, KQQQ or QQQ?
KQQQ yields 17.38% while QQQ yields 0.44%, so KQQQ currently pays the higher dividend yield.
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