KYLD vs QQQ
Kurv High Income ETF vs Invesco QQQ Trust, Series 1
Which is better, KYLD or QQQ?
Option Writing against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KYLD | QQQ |
|---|---|---|
| Expense Ratio | 1.08% | 0.18%Best |
| AUM | $53M | $506.1B |
| Dividend Yield | 27.99% | 0.42% |
| Holdings | 17 | 321 |
| YTD Return | -14.39% | +12.15%Best |
| 1Y Return | -21.23% | +8.93%Best |
| 3Y Return (annualized) | - | +23.65% |
| 5Y Return (annualized) | - | +12.42% |
| Volatility (annualized) | 26.5% | 22.3%Best |
| Max Drawdown | -26.4% | -11.7%Best |
| $10,000 over 1 years | $7,787 | $10,937Best |
| Fund Family | Kurv | Invesco (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Growth |
| Inception | Oct 30, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 31, 2025 to Nov 3, 2026 (1 years).
KYLD vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
KYLD vs QQQ Performance
Kurv High Income ETF (KYLD) is an ETF from Kurv and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year KYLD returned -21.23% while QQQ returned +8.93%. Year to date, KYLD is down 14.39% versus a gain of 12.15% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KYLD has been the more volatile fund, with annualized monthly volatility of 26.5% compared with 22.3% for QQQ. 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 -26.4% for KYLD and -11.7% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
KYLD charges 1.08% per year while QQQ charges 0.18%. On a $10,000 position that is $108 vs $18 annually, a gap of $90 per year that compounds over a long holding period. On income, KYLD currently yields 27.99% against 0.42% for QQQ.
Holdings Overlap
At least 10.3% of QQQ's money is in holdings KYLD also owns.
Stated as a floor: for KYLD, our book for it covers 75.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and KYLD share little of their money.
5 positions in common, counted across the 17 positions we hold weights for in KYLD and 101 in QQQ, against full books of 17 and 321.
You are not choosing between two funds in isolation.
Whichever of KYLD and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KYLD or QQQ?
KYLD has an expense ratio of 1.08% while QQQ charges 0.18%. QQQ is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, KYLD or QQQ?
Over the past year KYLD returned -21.23% vs +8.93% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), KYLD annualized -22.13% vs +9.37% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KYLD or QQQ?
KYLD has been the more volatile fund at 26.5% annualized versus 22.3% for QQQ. Worst drawdown: KYLD -26.4% vs QQQ -11.7%.
Should I hold both KYLD and QQQ?
KYLD and QQQ have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between KYLD and QQQ?
At least 10.3% of QQQ's money is in holdings KYLD also owns. Our book for KYLD is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 17 positions we hold weights for in KYLD and 101 in QQQ.
Which pays a higher dividend, KYLD or QQQ?
KYLD yields 27.99% while QQQ yields 0.42%, so KYLD currently pays the higher dividend yield.
Is QQQ better than KYLD?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.