KQQQ vs. KYLD

Last updated Jun 5, 2026

KQQQ (Kurv Technology Titans Select ETF) and KYLD (Kurv High Income ETF) are both exchange-traded funds - KQQQ is a Technology Equities fund actively managed by Kurv, while KYLD is a Derivative Income fund actively managed by Kurv. Both are actively managed. A 0.79 correlation means they provide meaningful diversification when combined. KQQQ charges 0.99%/yr vs 1.00%/yr for KYLD.

Performance

KQQQ vs. KYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Technology Titans Select ETF (KQQQ) and Kurv High Income ETF (KYLD). 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 KYLD's 17.79% return.

KQQQ

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

KYLD

• 1D: -0.49%
• 1M: 8.94%
• YTD: 17.79%
• 6M: 12.48%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KQQQ vs. KYLD - Yearly Performance Comparison

	2026 (YTD)	2025
KQQQ Kurv Technology Titans Select ETF	18.81%	-3.80%
KYLD Kurv High Income ETF	17.79%	-10.91%

Correlation

The correlation between KQQQ and KYLD is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 3, 2025	0.79

Return for Risk

KQQQ vs. KYLD — 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

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. KYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) and Kurv High Income ETF (KYLD). 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	KYLD	Difference
Sharpe ratio: Return per unit of total volatility	2.35	—	—
Sortino ratio: Return per unit of downside risk	3.11	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	2.47	—	—
Martin ratio: Return relative to average drawdown	8.16	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	KQQQ	KYLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.13	0.26	+0.86

Drawdowns

KQQQ vs. KYLD - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, which is greater than KYLD's maximum drawdown of -20.69%. Use the drawdown chart below to compare losses from any high point for KQQQ and KYLD.

Drawdown Indicators

	KQQQ	KYLD	Difference
Max Drawdown Largest peak-to-trough decline	-26.15%	-20.69%	-5.46%
Max Drawdown (1Y) Largest decline over 1 year	-17.30%	—	—
Current Drawdown Current decline from peak	-1.34%	-0.49%	-0.85%
Average Drawdown Average peak-to-trough decline	-4.70%	-8.51%	+3.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.22%	—	—

Volatility

Volatility by Period

	KQQQ	KYLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.32%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.16%	32.73%	-14.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.41%	32.73%	-9.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.41%	32.73%	-9.32%

KQQQ vs. KYLD - Expense Ratio Comparison

KQQQ has a 0.99% expense ratio, which is lower than KYLD's 1.00% expense ratio.

Dividends

KQQQ vs. KYLD - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 13.77%, less than KYLD's 17.13% yield.

Position	TTM	2025	2024
KQQQ Kurv Technology Titans Select ETF	13.77%	12.01%	2.48%
KYLD Kurv High Income ETF	17.13%	6.14%	0.00%

Frequently Asked Questions

Can I hold both KQQQ and KYLD in my portfolio?

KQQQ and KYLD have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KQQQ or KYLD?

On fees, KQQQ is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KQQQ or KYLD?

KQQQ is cheaper with a 0.99% expense ratio, compared with 1.00% for KYLD.

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

KYLD has the higher dividend yield at 17.13%, compared with 13.77% for KQQQ.

What is the main difference between KQQQ and KYLD?

KQQQ is categorized as Technology Equities, while KYLD is Derivative Income. Their fees differ too: 0.99% for KQQQ and 1.00% for KYLD.