KQQQ vs. AAPY

Last updated Apr 2, 2026

Compare and contrast key facts about Kurv Technology Titans Select ETF (KQQQ) and Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY).

KQQQ and AAPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KQQQ is an actively managed fund by Kurv. It was launched on Jul 22, 2024. AAPY is an actively managed fund by Kurv. It was launched on Oct 26, 2023.

Performance

KQQQ vs. AAPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Technology Titans Select ETF (KQQQ) and Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY). The values are adjusted to include any dividend payments, if applicable.

KQQQ vs. AAPY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KQQQ Kurv Technology Titans Select ETF	-8.12%	16.64%	11.46%
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF	-7.87%	5.04%	11.23%

Returns By Period

The year-to-date returns for both investments are quite close, with KQQQ having a -8.12% return and AAPY slightly higher at -7.87%.

KQQQ

• 1D: 2.11%
• 1M: -2.81%
• YTD: -8.12%
• 6M: -7.83%
• 1Y: 22.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AAPY

• 1D: 0.47%
• 1M: -4.36%
• YTD: -7.87%
• 6M: -1.45%
• 1Y: 7.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KQQQ vs. AAPY - Expense Ratio Comparison

Both KQQQ and AAPY have an expense ratio of 0.99%.

KQQQ

Kurv Technology Titans Select ETF

AAPY

Kurv Yield Premium Strategy Apple (AAPL) ETF

Return for Risk

KQQQ vs. AAPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KQQQ

KQQQ Risk / Return Rank: 50
KQQQ Sharpe Ratio Rank: 50
KQQQ Sortino Ratio Rank: 54
KQQQ Omega Ratio Rank: 52
KQQQ Calmar Ratio Rank: 50
KQQQ Martin Ratio Rank: 45

AAPY

AAPY Risk / Return Rank: 20
AAPY Sharpe Ratio Rank: 18
AAPY Sortino Ratio Rank: 20
AAPY Omega Ratio Rank: 21
AAPY Calmar Ratio Rank: 20
AAPY Martin Ratio Rank: 20

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KQQQ vs. AAPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) and Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	KQQQ	AAPY	Difference
Sharpe ratio Return per unit of total volatility	0.94	0.28	+0.67
Sortino ratio Return per unit of downside risk	1.48	0.59	+0.89
Omega ratio Gain probability vs. loss probability	1.21	1.08	+0.12
Calmar ratio Return relative to maximum drawdown	1.35	0.41	+0.94
Martin ratio Return relative to average drawdown	4.40	1.23	+3.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KQQQ vs. AAPY - Sharpe Ratio Comparison

The current KQQQ Sharpe Ratio is 0.94, which is higher than the AAPY Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of KQQQ and AAPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KQQQ	AAPY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.94	0.28	+0.67
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.48	0.00

Correlation

The correlation between KQQQ and AAPY is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

KQQQ vs. AAPY - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 16.58%, more than AAPY's 13.53% yield.

	TTM	2025	2024	2023
KQQQ Kurv Technology Titans Select ETF	16.58%	12.01%	2.48%	0.00%
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF	13.53%	12.66%	17.15%	2.16%

Drawdowns

KQQQ vs. AAPY - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, smaller than the maximum AAPY drawdown of -29.22%. Use the drawdown chart below to compare losses from any high point for KQQQ and AAPY.

Drawdown Indicators

	KQQQ	AAPY	Difference
Max Drawdown Largest peak-to-trough decline	-26.15%	-29.22%	+3.07%
Max Drawdown (1Y) Largest decline over 1 year	-17.30%	-19.80%	+2.50%
Current Drawdown Current decline from peak	-12.51%	-11.18%	-1.33%
Average Drawdown Average peak-to-trough decline	-4.95%	-6.52%	+1.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.29%	6.50%	-1.21%

Volatility

KQQQ vs. AAPY - Volatility Comparison

Kurv Technology Titans Select ETF (KQQQ) has a higher volatility of 7.32% compared to Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) at 6.58%. This indicates that KQQQ's price experiences larger fluctuations and is considered to be riskier than AAPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KQQQ	AAPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.32%	6.58%	+0.74%
Volatility (6M) Calculated over the trailing 6-month period	13.47%	15.36%	-1.89%
Volatility (1Y) Calculated over the trailing 1-year period	23.53%	27.03%	-3.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.57%	22.26%	+1.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.57%	22.26%	+1.31%