KQQQ vs. AAPY

Last updated Jun 5, 2026

KQQQ (Kurv Technology Titans Select ETF) and AAPY (Kurv Yield Premium Strategy Apple (AAPL) ETF) are both exchange-traded funds - KQQQ is a Technology Equities fund actively managed by Kurv, while AAPY is a Large Cap Blend Equities fund actively managed by Kurv. Both are actively managed. Over the past year, KQQQ returned 42.48% vs 44.38% for AAPY. A 0.51 correlation means they provide meaningful diversification when combined. Both charge a 0.99% expense ratio.

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.

Returns By Period

In the year-to-date period, KQQQ achieves a 18.81% return, which is significantly higher than AAPY's 15.08% return.

KQQQ

• 1D: -0.83%
• 1M: 7.64%
• YTD: 18.81%
• 6M: 16.44%
• 1Y: 42.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AAPY

• 1D: 0.37%
• 1M: 10.70%
• YTD: 15.08%
• 6M: 12.16%
• 1Y: 44.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KQQQ vs. AAPY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KQQQ Kurv Technology Titans Select ETF	18.81%	16.64%	11.46%
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF	15.08%	5.04%	11.23%

Correlation

The correlation between KQQQ and AAPY is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024	0.51

The correlation between KQQQ and AAPY has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.

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: 62
KQQQ Sharpe Ratio Rank: 73
KQQQ Sortino Ratio Rank: 70
KQQQ Omega Ratio Rank: 67
KQQQ Calmar Ratio Rank: 51
KQQQ Martin Ratio Rank: 49

AAPY

AAPY Risk / Return Rank: 61
AAPY Sharpe Ratio Rank: 63
AAPY Sortino Ratio Rank: 61
AAPY Omega Ratio Rank: 65
AAPY Calmar Ratio Rank: 63
AAPY Martin Ratio Rank: 50

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	2.35	2.08	+0.27
Sortino ratio: Return per unit of downside risk	3.11	2.83	+0.28
Omega ratio: Gain probability vs. loss probability	1.40	1.39	+0.01
Calmar ratio: Return relative to maximum drawdown	2.47	3.08	-0.61
Martin ratio: Return relative to average drawdown	8.16	8.37	-0.21
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 2.35, which is comparable to the AAPY Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of KQQQ and AAPY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KQQQ	AAPY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	2.08	+0.27
Sharpe Ratio (All Time) Calculated using the full available price history	1.13	0.87	+0.25

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%	-14.47%	-2.83%
Current Drawdown Current decline from peak	-1.34%	-1.19%	-0.15%
Average Drawdown Average peak-to-trough decline	-4.70%	-6.33%	+1.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.22%	5.32%	-0.10%

Volatility

KQQQ vs. AAPY - Volatility Comparison

Kurv Technology Titans Select ETF (KQQQ) has a higher volatility of 6.12% compared to Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) at 5.59%. 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	6.12%	5.59%	+0.53%
Volatility (6M) Calculated over the trailing 6-month period	14.32%	17.75%	-3.43%
Volatility (1Y) Calculated over the trailing 1-year period	18.16%	21.41%	-3.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.41%	22.56%	+0.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.41%	22.56%	+0.85%

KQQQ vs. AAPY - Expense Ratio Comparison

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

Dividends

KQQQ vs. AAPY - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 13.77%, more than AAPY's 11.26% yield.

Position	TTM	2025	2024	2023
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF	11.26%	12.66%	17.15%	2.16%
KQQQ Kurv Technology Titans Select ETF	13.77%	12.01%	2.48%	0.00%

Frequently Asked Questions

Can I hold both KQQQ and AAPY in my portfolio?

KQQQ and AAPY have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KQQQ or AAPY?

KQQQ has higher volatility (6.12%) compared to AAPY (5.59%). In terms of maximum drawdown, KQQQ dropped -26.15% vs AAPY's -29.22%.

Which ETF is better, KQQQ or AAPY?

On 1-year performance, AAPY leads with 44.38% vs 42.48% for KQQQ. Both ETFs have the same 0.99% expense ratio. On volatility, AAPY has been the lower-risk option at 5.59%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KQQQ or AAPY?

Over the 1-year period, AAPY has performed better with a 44.38% return vs 42.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KQQQ or AAPY?

KQQQ and AAPY have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, KQQQ or AAPY?

KQQQ has the higher dividend yield at 13.77%, compared with 11.26% for AAPY.

What is the main difference between KQQQ and AAPY?

KQQQ is categorized as Technology Equities, while AAPY is Large Cap Blend Equities.

Which has better risk-adjusted returns?

KQQQ currently has the higher Sharpe Ratio (2.35 vs 2.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.