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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kurv Technology Titans Select ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Kurv Technology Titans Select ETF (KQQQ) has returned -10.02% so far this year and 20.72% over the past 12 months.
Kurv Technology Titans Select ETF
- 1D
- 3.60%
- 1M
- -4.66%
- YTD
- -10.02%
- 6M
- -9.48%
- 1Y
- 20.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 23, 2024, KQQQ's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2025 with a return of +8.9%, while the worst month was Mar 2025 at -8.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KQQQ closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Apr 3, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | -5.61% | -4.66% | -10.02% | |||||||||
| 2025 | 0.42% | -5.16% | -8.71% | 0.99% | 8.91% | 8.65% | 4.00% | 1.18% | 6.05% | 4.57% | -1.98% | -1.86% | 16.64% |
| 2024 | -1.57% | -0.05% | 3.67% | 0.03% | 5.58% | 3.47% | 11.46% |
Benchmark Metrics
Kurv Technology Titans Select ETF has an annualized alpha of -1.82%, beta of 1.26, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since July 24, 2024.
- This ETF participated in 125.83% of S&P 500 Index downside but only 118.05% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.82%
- Beta
- 1.26
- R²
- 0.84
- Upside Capture
- 118.05%
- Downside Capture
- 125.83%
Expense Ratio
KQQQ has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KQQQ ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) and compare them to a chosen benchmark (S&P 500 Index).
| KQQQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.90 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.39 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.40 | -0.20 |
Martin ratioReturn relative to average drawdown | 3.95 | 6.61 | -2.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KQQQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Kurv Technology Titans Select ETF provided a 16.93% dividend yield over the last twelve months, with an annual payout of $4.09 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $4.09 | $3.37 | $0.68 |
Dividend yield | 16.93% | 12.01% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Technology Titans Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.41 | $0.41 | $0.35 | $1.17 | |||||||||
| 2025 | $0.15 | $0.15 | $0.15 | $0.25 | $0.25 | $0.20 | $0.20 | $0.30 | $0.45 | $0.45 | $0.41 | $0.41 | $3.37 |
| 2024 | $0.09 | $0.15 | $0.14 | $0.15 | $0.15 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Technology Titans Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Technology Titans Select ETF was 26.15%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current Kurv Technology Titans Select ETF drawdown is 14.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.15% | Dec 26, 2024 | 70 | Apr 8, 2025 | 56 | Jun 30, 2025 | 126 |
| -17.3% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -10.26% | Jul 24, 2024 | 11 | Aug 7, 2024 | 8 | Aug 19, 2024 | 19 |
| -8.11% | Aug 22, 2024 | 11 | Sep 6, 2024 | 9 | Sep 19, 2024 | 20 |
| -3.65% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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