KYLD vs. XQQI

Last updated Jun 4, 2026

KYLD (Kurv High Income ETF) and XQQI (NEOS Boosted Nasdaq-100 High Income ETF) are both exchange-traded funds - KYLD is a Derivative Income fund actively managed by Kurv, while XQQI is a Nasdaq-100 fund actively managed by NEOS. Both are actively managed. Their correlation of 0.86 suggests significant overlap in exposure. KYLD charges 1.00%/yr vs 0.98%/yr for XQQI.

Performance

KYLD vs. XQQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv High Income ETF (KYLD) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KYLD

• 1D: 0.00%
• 1M: 10.94%
• YTD: 18.37%
• 6M: 13.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XQQI

• 1D: -0.59%
• 1M: 9.52%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KYLD vs. XQQI - Yearly Performance Comparison

	2026 (YTD)
KYLD Kurv High Income ETF	19.16%
XQQI NEOS Boosted Nasdaq-100 High Income ETF	18.14%

Correlation

The correlation between KYLD and XQQI is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026	0.86

Return for Risk

KYLD vs. XQQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv High Income ETF (KYLD) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI). 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.

Sharpe Ratios by Period

	KYLD	XQQI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	2.97	-2.68

Drawdowns

KYLD vs. XQQI - Drawdown Comparison

The maximum KYLD drawdown since its inception was -20.69%, which is greater than XQQI's maximum drawdown of -12.53%. Use the drawdown chart below to compare losses from any high point for KYLD and XQQI.

Drawdown Indicators

	KYLD	XQQI	Difference
Max Drawdown Largest peak-to-trough decline	-20.69%	-12.53%	-8.16%
Current Drawdown Current decline from peak	0.00%	-0.59%	+0.59%
Average Drawdown Average peak-to-trough decline	-8.57%	-2.05%	-6.52%

Volatility

Volatility by Period

	KYLD	XQQI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	32.84%	22.32%	+10.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.84%	22.32%	+10.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.84%	22.32%	+10.52%

KYLD vs. XQQI - Expense Ratio Comparison

KYLD has a 1.00% expense ratio, which is higher than XQQI's 0.98% expense ratio.

Dividends

KYLD vs. XQQI - Dividend Comparison

KYLD's dividend yield for the trailing twelve months is around 17.05%, more than XQQI's 7.88% yield.

Position	TTM	2025
KYLD Kurv High Income ETF	17.05%	6.14%
XQQI NEOS Boosted Nasdaq-100 High Income ETF	7.88%	0.00%

Frequently Asked Questions

Can I hold both KYLD and XQQI in my portfolio?

KYLD and XQQI have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KYLD or XQQI?

On fees, XQQI is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KYLD or XQQI?

XQQI is cheaper with a 0.98% expense ratio, compared with 1.00% for KYLD.

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

KYLD has the higher dividend yield at 17.05%, compared with 7.88% for XQQI.

What is the main difference between KYLD and XQQI?

KYLD is categorized as Derivative Income, while XQQI is Nasdaq-100. They also come from different issuers: Kurv and NEOS. Their fees differ too: 1.00% for KYLD and 0.98% for XQQI.