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KYLD vs. KQQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KYLD vs. KQQQ - Performance Comparison

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

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KYLD vs. KQQQ - Yearly Performance Comparison


2026 (YTD)2025
KYLD
Kurv High Income ETF
-4.81%-10.91%
KQQQ
Kurv Technology Titans Select ETF
-8.12%-3.80%

Returns By Period

In the year-to-date period, KYLD achieves a -4.81% return, which is significantly higher than KQQQ's -8.12% return.


KYLD

1D
2.16%
1M
-6.16%
YTD
-4.81%
6M
1Y
3Y*
5Y*
10Y*

KQQQ

1D
2.11%
1M
-2.81%
YTD
-8.12%
6M
-7.83%
1Y
22.06%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KYLD vs. KQQQ - Expense Ratio Comparison

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


Return for Risk

KYLD vs. KQQQ — Risk / Return Rank

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

KYLD

KQQQ
KQQQ Risk / Return Rank: 5050
Overall Rank
KQQQ Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
KQQQ Sortino Ratio Rank: 5454
Sortino Ratio Rank
KQQQ Omega Ratio Rank: 5252
Omega Ratio Rank
KQQQ Calmar Ratio Rank: 5050
Calmar Ratio Rank
KQQQ Martin Ratio Rank: 4545
Martin Ratio Rank
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.

KYLD vs. KQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv High Income ETF (KYLD) and Kurv Technology Titans Select ETF (KQQQ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KYLD vs. KQQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KYLDKQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.95

0.47

-1.42

Correlation

The correlation between KYLD and KQQQ is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

KYLD vs. KQQQ - Dividend Comparison

KYLD's dividend yield for the trailing twelve months is around 15.56%, less than KQQQ's 16.58% yield.


TTM20252024
KYLD
Kurv High Income ETF
15.56%6.14%0.00%
KQQQ
Kurv Technology Titans Select ETF
16.58%12.01%2.48%

Drawdowns

KYLD vs. KQQQ - Drawdown Comparison

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


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Drawdown Indicators


KYLDKQQQDifference

Max Drawdown

Largest peak-to-trough decline

-20.69%

-26.15%

+5.46%

Max Drawdown (1Y)

Largest decline over 1 year

-17.30%

Current Drawdown

Current decline from peak

-15.20%

-12.51%

-2.69%

Average Drawdown

Average peak-to-trough decline

-10.08%

-4.95%

-5.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

Volatility

KYLD vs. KQQQ - Volatility Comparison


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Volatility by Period


KYLDKQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.32%

Volatility (6M)

Calculated over the trailing 6-month period

13.47%

Volatility (1Y)

Calculated over the trailing 1-year period

35.28%

23.53%

+11.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.28%

23.57%

+11.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.28%

23.57%

+11.71%