QQQI vs. KQQQ

Last updated Jun 25, 2026

QQQI (NEOS Nasdaq-100 High Income ETF) and KQQQ (Kurv Technology Titans Select ETF) are both exchange-traded funds - QQQI is a Nasdaq-100 fund actively managed by Neos, while KQQQ is a Technology Equities fund actively managed by Kurv. Both are actively managed. Over the past year, QQQI returned 23.23% vs 30.24% for KQQQ. Their correlation of 0.93 suggests significant overlap in exposure. QQQI charges 0.68%/yr vs 0.99%/yr for KQQQ.

Performance

QQQI vs. KQQQ - Performance Comparison

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

Returns By Period

In the year-to-date period, QQQI achieves a 9.46% return, which is significantly lower than KQQQ's 12.10% return.

QQQI

• 1D: -0.36%
• 1M: -1.29%
• YTD: 9.46%
• 6M: 8.08%
• 1Y: 23.23%
• 3Y*: —
• 5Y*: —
• 10Y*: —

KQQQ

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

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

QQQI vs. KQQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QQQI NEOS Nasdaq-100 High Income ETF	9.46%	18.62%	8.17%
KQQQ Kurv Technology Titans Select ETF	12.10%	16.64%	11.50%

Correlation

The correlation between QQQI and KQQQ is 0.91, 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	0.91
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024	0.93

The correlation between QQQI and KQQQ has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.

QQQI vs. KQQQ - Sectors Allocation Comparison

Sectors	QQQI	KQQQ
Technology	58.1%	50.8%
Communication Services	14.2%	28.7%
Consumer Cyclical	11.3%	17.9%
Consumer Defensive	6.5%	-
Healthcare	3.9%	0.1%
Industrials	3.0%	2.6%
Utilities	1.3%	-
Basic Materials	1.0%	-
Energy	0.5%	-
Financial Services	0.2%	1.3%
Real Estate	0.1%	-

Return for Risk

QQQI vs. KQQQ — Risk / Return Rank

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

QQQI

QQQI Risk / Return Rank: 54
QQQI Sharpe Ratio Rank: 51
QQQI Sortino Ratio Rank: 47
QQQI Omega Ratio Rank: 52
QQQI Calmar Ratio Rank: 55
QQQI Martin Ratio Rank: 63

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

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.

QQQI vs. KQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq-100 High Income ETF (QQQI) 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.

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.

	QQQI	KQQQ	Difference
Sharpe ratio: Return per unit of total volatility	1.58	1.56	+0.02
Sortino ratio: Return per unit of downside risk	2.12	2.14	-0.01
Omega ratio: Gain probability vs. loss probability	1.30	1.27	+0.03
Calmar ratio: Return relative to maximum drawdown	2.43	1.76	+0.67
Martin ratio: Return relative to average drawdown	10.31	5.68	+4.63

QQQI vs. KQQQ - Sharpe Ratio Comparison

The current QQQI Sharpe Ratio is 1.58, which is comparable to the KQQQ Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of QQQI and KQQQ, 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

QQQI vs. KQQQ - Drawdown Comparison

The maximum QQQI drawdown since its inception was -20.00%, smaller than the maximum KQQQ drawdown of -26.15%. Use the drawdown chart below to compare losses from any high point for QQQI and KQQQ.

Drawdown Indicators

	QQQI	KQQQ	Difference
Max Drawdown Largest peak-to-trough decline	-20.00%	-26.15%	+6.15%
Max Drawdown (1Y) Largest decline over 1 year	-9.61%	-17.30%	+7.69%
Current Drawdown Current decline from peak	-3.67%	-6.92%	+3.25%
Average Drawdown Average peak-to-trough decline	-2.21%	-4.69%	+2.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.26%	5.34%	-3.08%

Volatility

QQQI vs. KQQQ - Volatility Comparison

The current volatility for NEOS Nasdaq-100 High Income ETF (QQQI) is 7.62%, while Kurv Technology Titans Select ETF (KQQQ) has a volatility of 8.23%. This indicates that QQQI experiences smaller price fluctuations and is considered to be less risky than KQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QQQI	KQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.62%	8.23%	-0.61%
Volatility (6M) Calculated over the trailing 6-month period	11.94%	15.86%	-3.92%
Volatility (1Y) Calculated over the trailing 1-year period	14.78%	19.53%	-4.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.51%	23.72%	-6.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.51%	23.72%	-6.21%

QQQI vs. KQQQ - Expense Ratio Comparison

QQQI has a 0.68% expense ratio, which is lower than KQQQ's 0.99% expense ratio.

Dividends

QQQI vs. KQQQ - Dividend Comparison

QQQI's dividend yield for the trailing twelve months is around 15.03%, more than KQQQ's 14.59% yield.

Position	TTM	2025	2024
KQQQ Kurv Technology Titans Select ETF	14.59%	12.01%	2.48%
QQQI NEOS Nasdaq-100 High Income ETF	15.03%	13.82%	12.85%

Frequently Asked Questions

Can I hold both QQQI and KQQQ in my portfolio?

With a correlation of 0.91, QQQI and KQQQ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, QQQI or KQQQ?

KQQQ has higher volatility (8.23%) compared to QQQI (7.62%). In terms of maximum drawdown, QQQI dropped -20.00% vs KQQQ's -26.15%.

Which ETF is better, QQQI or KQQQ?

On 1-year performance, KQQQ leads with 30.24% vs 23.23% for QQQI. On fees, QQQI is cheaper at 0.68% per year. On volatility, QQQI has been the lower-risk option at 7.62%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QQQI or KQQQ?

Over the 1-year period, KQQQ has performed better with a 30.24% return vs 23.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QQQI or KQQQ?

QQQI is cheaper with a 0.68% expense ratio, compared with 0.99% for KQQQ.

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

QQQI has the higher dividend yield at 15.03%, compared with 14.59% for KQQQ.

What is the main difference between QQQI and KQQQ?

QQQI is categorized as Nasdaq-100, while KQQQ is Technology Equities. They also come from different issuers: Neos and Kurv. Their fees differ too: 0.68% for QQQI and 0.99% for KQQQ.

Which has better risk-adjusted returns?

QQQI currently has the higher Sharpe Ratio (1.58 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.