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Kurv Technology Titans Select ETF (KQQQ) Sharpe Ratio: 2.04

ETF · Currency in USD · Last updated Jun 23, 2026

The actively managed fund seeks maximum total return from a concentrated portfolio of large technology companies, related derivatives such as options, and other Kurv ETFs, aiming to combine capital appreciation, income generation, and risk management.

KQQQ's Sharpe Ratio of 2.04 indicates that for each unit of volatility, it generates 2.04 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 23, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

KQQQ Sharpe Ratio Rank

KQQQ Sharpe Ratio Rank: 64.164
Above Average

KQQQ ranks above 64.1% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

KQQQ Sharpe Ratio Market Positioning

The chart shows KQQQ's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.86 or lower
  • Yellow zone (middle 50%): 0.86 to 2.31
  • Green zone (top 25%): 2.31 or higher
  • Top 1%: 7.47+
  • Median: 1.67 — half of all investments score higher

How it compares to other similar ETFs

The table compares Kurv Technology Titans Select ETF's Sharpe Ratio with other ETFs in the Technology Equities, Derivative Income, Options Trading, Actively Managed category across multiple time periods, showing how KQQQ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CHPSXtrackers Semiconductor Select Equity ETF6.03
AISVistaShares Artificial Intelligence Supercycle ETF5.85
FTXLFirst Trust Nasdaq Semiconductor ETF5.69
LAPRInnovator Premium Income 15 Buffer ETF - April5.57
PSIInvesco Semiconductors ETF5.56
SOXXiShares Semiconductor ETF5.02
CHPYYieldMax Semiconductor Portfolio Option Income ETF4.88
SOXQInvesco PHLX Semiconductor ETF4.83
APRWAllianzIM U.S. Large Cap Buffer20 Apr ETF4.66
SMHVanEck Semiconductor ETF4.66
KQQQKurv Technology Titans Select ETF2.04

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows KQQQ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when KQQQ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does KQQQ fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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