KQQQ vs. QQQY

Last updated Jun 23, 2026

KQQQ (Kurv Technology Titans Select ETF) and QQQY (Defiance Nasdaq 100 Enhanced Options Income ETF) are both exchange-traded funds - KQQQ is a Technology Equities fund actively managed by Kurv, while QQQY is a Nasdaq-100 fund actively managed by Defiance. Both are actively managed. Over the past year, KQQQ returned 39.20% vs 34.16% for QQQY. Their correlation of 0.87 suggests significant overlap in exposure. Both charge a 0.99% expense ratio.

Performance

KQQQ vs. QQQY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Technology Titans Select ETF (KQQQ) and Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KQQQ achieves a 16.99% return, which is significantly lower than QQQY's 18.49% return.

KQQQ

• 1D: -0.82%
• 1M: 0.75%
• YTD: 16.99%
• 6M: 16.94%
• 1Y: 39.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —

QQQY

• 1D: -0.04%
• 1M: 2.69%
• YTD: 18.49%
• 6M: 17.73%
• 1Y: 34.16%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KQQQ vs. QQQY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KQQQ Kurv Technology Titans Select ETF	16.99%	16.64%	11.50%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	18.49%	14.96%	-2.09%

Correlation

The correlation between KQQQ and QQQY is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.88
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024	0.87

The correlation between KQQQ and QQQY has been stable across timeframes, ranging from 0.87 to 0.88 - a consistent structural relationship.

Return for Risk

KQQQ vs. QQQY — Risk / Return Rank

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

KQQQ

KQQQ Risk / Return Rank: 55
KQQQ Sharpe Ratio Rank: 64
KQQQ Sortino Ratio Rank: 59
KQQQ Omega Ratio Rank: 59
KQQQ Calmar Ratio Rank: 47
KQQQ Martin Ratio Rank: 46

QQQY

QQQY Risk / Return Rank: 68
QQQY Sharpe Ratio Rank: 72
QQQY Sortino Ratio Rank: 63
QQQY Omega Ratio Rank: 74
QQQY Calmar Ratio Rank: 64
QQQY Martin Ratio Rank: 70

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. QQQY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) and Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY). 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	QQQY	Difference
Sharpe ratio: Return per unit of total volatility	2.04	2.23	-0.18
Sortino ratio: Return per unit of downside risk	2.71	2.82	-0.11
Omega ratio: Gain probability vs. loss probability	1.35	1.42	-0.07
Calmar ratio: Return relative to maximum drawdown	2.28	3.08	-0.80
Martin ratio: Return relative to average drawdown	7.40	12.56	-5.16

KQQQ vs. QQQY - Sharpe Ratio Comparison

The current KQQQ Sharpe Ratio is 2.04, which is comparable to the QQQY Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of KQQQ and QQQY, 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. QQQY - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, which is greater than QQQY's maximum drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for KQQQ and QQQY.

Drawdown Indicators

	KQQQ	QQQY	Difference
Max Drawdown Largest peak-to-trough decline	-26.15%	-19.05%	-7.10%
Max Drawdown (1Y) Largest decline over 1 year	-17.30%	-11.14%	-6.16%
Current Drawdown Current decline from peak	-2.86%	-0.84%	-2.02%
Average Drawdown Average peak-to-trough decline	-4.69%	-2.91%	-1.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.31%	2.73%	+2.58%

Volatility

KQQQ vs. QQQY - Volatility Comparison

Kurv Technology Titans Select ETF (KQQQ) and Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) have volatilities of 7.69% and 7.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KQQQ	QQQY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.69%	7.79%	-0.10%
Volatility (6M) Calculated over the trailing 6-month period	15.62%	13.24%	+2.38%
Volatility (1Y) Calculated over the trailing 1-year period	19.32%	15.45%	+3.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.66%	15.27%	+8.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.66%	15.27%	+8.39%

KQQQ vs. QQQY - Expense Ratio Comparison

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

Dividends

KQQQ vs. QQQY - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 13.98%, less than QQQY's 34.45% yield.

Position	TTM	2025	2024	2023
KQQQ Kurv Technology Titans Select ETF	13.98%	12.01%	2.48%	0.00%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	34.45%	45.34%	83.34%	20.64%

Frequently Asked Questions

Can I hold both KQQQ and QQQY in my portfolio?

KQQQ and QQQY have a correlation of 0.88, 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 QQQY?

QQQY has higher volatility (7.79%) compared to KQQQ (7.69%). In terms of maximum drawdown, KQQQ dropped -26.15% vs QQQY's -19.05%.

Which ETF is better, KQQQ or QQQY?

On 1-year performance, KQQQ leads with 39.20% vs 34.16% for QQQY. Both ETFs have the same 0.99% expense ratio. On volatility, KQQQ has been the lower-risk option at 7.69%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KQQQ or QQQY?

Over the 1-year period, KQQQ has performed better with a 39.20% return vs 34.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KQQQ or QQQY?

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

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

QQQY has the higher dividend yield at 34.45%, compared with 13.98% for KQQQ.

What is the main difference between KQQQ and QQQY?

KQQQ is categorized as Technology Equities, while QQQY is Nasdaq-100. They also come from different issuers: Kurv and Defiance.

Which has better risk-adjusted returns?

QQQY currently has the higher Sharpe Ratio (2.23 vs 2.04), 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.