KQQQ vs VOO
Kurv Technology Titans Select ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | KQQQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $128M | $997.4B | |
| Dividend Yield | 17.38% | 1.08% | |
| Holdings | 58 | 509 | |
| YTD Return | +12.69% | +12.68% | |
| 1Y Return | +21.47% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 21.5% | 14.1% | |
| Max Drawdown | -26.1% | -34.3% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2024 | Sep 7, 2010 |
KQQQ vs VOO Performance
Kurv Technology Titans Select ETF (KQQQ) is a ETF from Kurv and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year KQQQ returned +21.47% while VOO returned +21.87%. Year to date, KQQQ is up 12.69% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
KQQQ has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KQQQ charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, KQQQ currently yields 17.38% against 1.08% for VOO.
Holdings Overlap
KQQQ and VOO share 16 holdings out of 510 unique holdings combined, representing a 28.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KQQQ or VOO?
KQQQ has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, KQQQ or VOO?
Over the past year KQQQ returned +21.47% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), KQQQ annualized +20.24% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, KQQQ or VOO?
KQQQ has been the more volatile fund at 21.5% annualized versus 14.1% for VOO. Worst drawdown: KQQQ -26.1% vs VOO -34.3%.
Should I hold both KQQQ and VOO?
KQQQ and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KQQQ and VOO?
KQQQ and VOO share 16 common holdings with a 28.5% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, KQQQ or VOO?
KQQQ yields 17.38% while VOO yields 1.08%, so KQQQ currently pays the higher dividend yield.
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