KQQQ vs. HDV

Last updated Jun 25, 2026

KQQQ (Kurv Technology Titans Select ETF) and HDV (iShares Core High Dividend ETF) are both exchange-traded funds - KQQQ is a Technology Equities fund actively managed by Kurv, while HDV is a Dividend fund tracking the Morningstar Dividend Yield Focus Index. KQQQ is actively managed, while HDV is passively managed. Over the past year, KQQQ returned 30.24% vs 20.98% for HDV. At a correlation of -0.03, they often move in opposite directions. KQQQ charges 0.99%/yr vs 0.08%/yr for HDV.

Performance

KQQQ vs. HDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Technology Titans Select ETF (KQQQ) and iShares Core High Dividend ETF (HDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KQQQ achieves a 12.10% return, which is significantly lower than HDV's 13.95% return.

KQQQ

• 1D: -1.78%
• 1M: -3.45%
• YTD: 12.10%
• 6M: 10.72%
• 1Y: 30.24%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HDV

• 1D: -0.11%
• 1M: -1.46%
• YTD: 13.95%
• 6M: 13.56%
• 1Y: 20.98%
• 3Y*: 15.44%
• 5Y*: 10.95%
• 10Y*: 9.44%

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

KQQQ vs. HDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KQQQ Kurv Technology Titans Select ETF	12.10%	16.64%	11.50%
HDV iShares Core High Dividend ETF	13.95%	11.90%	2.39%

Correlation

The correlation between KQQQ and HDV is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.18
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024	-0.03

The correlation between KQQQ and HDV shifts across timeframes, from -0.18 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.

KQQQ vs. HDV - Sectors Allocation Comparison

Sectors	KQQQ	HDV
Technology	50.8%	0.2%
Communication Services	28.7%	5.7%
Consumer Cyclical	17.9%	9.2%
Industrials	2.6%	3.5%
Financial Services	1.3%	4.7%
Healthcare	0.1%	22.6%
Basic Materials	-	0.8%
Consumer Defensive	-	24.5%
Energy	-	20.2%
Real Estate	-	-
Utilities	-	8.1%

Return for Risk

KQQQ vs. HDV — Risk / Return Rank

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

KQQQ

KQQQ Risk / Return Rank: 44
KQQQ Sharpe Ratio Rank: 50
KQQQ Sortino Ratio Rank: 47
KQQQ Omega Ratio Rank: 46
KQQQ Calmar Ratio Rank: 38
KQQQ Martin Ratio Rank: 39

HDV

HDV Risk / Return Rank: 74
HDV Sharpe Ratio Rank: 74
HDV Sortino Ratio Rank: 78
HDV Omega Ratio Rank: 68
HDV Calmar Ratio Rank: 83
HDV Martin Ratio Rank: 68

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. HDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) and iShares Core High Dividend ETF (HDV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	KQQQ	HDV	Difference
Sharpe ratio: Return per unit of total volatility	1.56	2.12	-0.56
Sortino ratio: Return per unit of downside risk	2.14	3.11	-0.98
Omega ratio: Gain probability vs. loss probability	1.27	1.36	-0.09
Calmar ratio: Return relative to maximum drawdown	1.76	4.07	-2.31
Martin ratio: Return relative to average drawdown	5.68	11.13	-5.45

KQQQ vs. HDV - Sharpe Ratio Comparison

The current KQQQ Sharpe Ratio is 1.56, which is comparable to the HDV Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of KQQQ and HDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KQQQ vs. HDV - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, smaller than the maximum HDV drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for KQQQ and HDV.

Drawdown Indicators

	KQQQ	HDV	Difference
Max Drawdown Largest peak-to-trough decline	-26.15%	-37.04%	+10.89%
Max Drawdown (1Y) Largest decline over 1 year	-17.30%	-5.18%	-12.12%
Max Drawdown (3Y) Largest decline over 3 years	—	-10.49%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-15.42%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.04%	—
Current Drawdown Current decline from peak	-6.92%	-1.46%	-5.46%
Average Drawdown Average peak-to-trough decline	-4.69%	-3.08%	-1.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.34%	1.89%	+3.45%

Volatility

KQQQ vs. HDV - Volatility Comparison

Kurv Technology Titans Select ETF (KQQQ) has a higher volatility of 8.23% compared to iShares Core High Dividend ETF (HDV) at 3.45%. This indicates that KQQQ's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KQQQ	HDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.23%	3.45%	+4.78%
Volatility (6M) Calculated over the trailing 6-month period	15.86%	7.60%	+8.26%
Volatility (1Y) Calculated over the trailing 1-year period	19.53%	9.93%	+9.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.72%	12.81%	+10.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.72%	15.73%	+7.99%

KQQQ vs. HDV - Expense Ratio Comparison

KQQQ has a 0.99% expense ratio, which is higher than HDV's 0.08% expense ratio.

Dividends

KQQQ vs. HDV - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 14.59%, more than HDV's 2.90% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HDV iShares Core High Dividend ETF	2.90%	3.22%	3.67%	3.82%	3.56%	3.47%	4.07%	3.27%	3.67%	3.27%	3.28%	3.92%
KQQQ Kurv Technology Titans Select ETF	14.59%	12.01%	2.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KQQQ and HDV in my portfolio?

KQQQ and HDV have a correlation of -0.18, 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 HDV?

KQQQ has higher volatility (8.23%) compared to HDV (3.45%). In terms of maximum drawdown, KQQQ dropped -26.15% vs HDV's -37.04%.

Which ETF is better, KQQQ or HDV?

On 1-year performance, KQQQ leads with 30.24% vs 20.98% for HDV. On fees, HDV is cheaper at 0.08% per year. On volatility, HDV has been the lower-risk option at 3.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KQQQ or HDV?

Over the 1-year period, KQQQ has performed better with a 30.24% return vs 20.98%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KQQQ or HDV?

HDV is cheaper with a 0.08% expense ratio, compared with 0.99% for KQQQ.

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

KQQQ has the higher dividend yield at 14.59%, compared with 2.90% for HDV.

What is the main difference between KQQQ and HDV?

KQQQ is categorized as Technology Equities, while HDV is Dividend. They also come from different issuers: Kurv and iShares. Their fees differ too: 0.99% for KQQQ and 0.08% for HDV.

Which has better risk-adjusted returns?

HDV currently has the higher Sharpe Ratio (2.12 vs 1.56), 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.