QQQY vs. KQQQ

Last updated Jun 4, 2026

QQQY (Defiance Nasdaq 100 Enhanced Options Income ETF) and KQQQ (Kurv Technology Titans Select ETF) are both exchange-traded funds - QQQY is a Nasdaq-100 fund actively managed by Defiance, while KQQQ is a Technology Equities fund actively managed by Kurv. Both are actively managed. Over the past year, QQQY returned 36.38% vs 44.63% for KQQQ. Their correlation of 0.86 suggests significant overlap in exposure. Both charge a 0.99% expense ratio.

Performance

QQQY vs. KQQQ - Performance Comparison

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

Returns By Period

The year-to-date returns for both investments are quite close, with QQQY having a 19.07% return and KQQQ slightly higher at 19.80%.

QQQY

• 1D: -0.36%
• 1M: 9.64%
• YTD: 19.07%
• 6M: 19.11%
• 1Y: 36.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —

KQQQ

• 1D: -0.52%
• 1M: 11.20%
• YTD: 19.80%
• 6M: 17.45%
• 1Y: 44.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

QQQY vs. KQQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	19.07%	14.96%	-1.95%
KQQQ Kurv Technology Titans Select ETF	19.80%	16.64%	11.46%

Correlation

The correlation between QQQY and KQQQ is 0.87, 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	0.87
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024	0.86

The correlation between QQQY and KQQQ has been stable across timeframes, ranging from 0.86 to 0.87 - a consistent structural relationship.

Return for Risk

QQQY vs. KQQQ — Risk / Return Rank

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

QQQY

QQQY Risk / Return Rank: 74
QQQY Sharpe Ratio Rank: 81
QQQY Sortino Ratio Rank: 73
QQQY Omega Ratio Rank: 80
QQQY Calmar Ratio Rank: 65
QQQY Martin Ratio Rank: 73

KQQQ

KQQQ Risk / Return Rank: 63
KQQQ Sharpe Ratio Rank: 74
KQQQ Sortino Ratio Rank: 70
KQQQ Omega Ratio Rank: 67
KQQQ Calmar Ratio Rank: 51
KQQQ Martin Ratio Rank: 50

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.

QQQY vs. KQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) 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.

	QQQY	KQQQ	Difference
Sharpe ratio: Return per unit of total volatility	2.68	2.47	+0.20
Sortino ratio: Return per unit of downside risk	3.37	3.25	+0.13
Omega ratio: Gain probability vs. loss probability	1.49	1.41	+0.07
Calmar ratio: Return relative to maximum drawdown	3.28	2.59	+0.69
Martin ratio: Return relative to average drawdown	13.95	8.57	+5.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QQQY vs. KQQQ - Sharpe Ratio Comparison

The current QQQY Sharpe Ratio is 2.68, which is comparable to the KQQQ Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of QQQY 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.

Sharpe Ratios by Period

	QQQY	KQQQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.68	2.47	+0.20
Sharpe Ratio (All Time) Calculated using the full available price history	1.25	1.15	+0.10

Drawdowns

QQQY vs. KQQQ - Drawdown Comparison

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

Drawdown Indicators

	QQQY	KQQQ	Difference
Max Drawdown Largest peak-to-trough decline	-19.05%	-26.15%	+7.10%
Max Drawdown (1Y) Largest decline over 1 year	-11.14%	-17.30%	+6.16%
Current Drawdown Current decline from peak	-0.36%	-0.52%	+0.16%
Average Drawdown Average peak-to-trough decline	-2.91%	-4.71%	+1.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.61%	5.22%	-2.61%

Volatility

QQQY vs. KQQQ - Volatility Comparison

The current volatility for Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) is 4.21%, while Kurv Technology Titans Select ETF (KQQQ) has a volatility of 6.32%. This indicates that QQQY 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

	QQQY	KQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.21%	6.32%	-2.11%
Volatility (6M) Calculated over the trailing 6-month period	11.30%	14.30%	-3.00%
Volatility (1Y) Calculated over the trailing 1-year period	13.67%	18.13%	-4.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.75%	23.42%	-8.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.75%	23.42%	-8.67%

QQQY vs. KQQQ - Expense Ratio Comparison

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

Dividends

QQQY vs. KQQQ - Dividend Comparison

QQQY's dividend yield for the trailing twelve months is around 34.34%, more than KQQQ's 13.66% yield.

Position	TTM	2025	2024	2023
KQQQ Kurv Technology Titans Select ETF	13.66%	12.01%	2.48%	0.00%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	34.34%	45.34%	83.34%	20.64%

Frequently Asked Questions

Can I hold both QQQY and KQQQ in my portfolio?

QQQY and KQQQ have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QQQY or KQQQ?

KQQQ has higher volatility (6.32%) compared to QQQY (4.21%). In terms of maximum drawdown, QQQY dropped -19.05% vs KQQQ's -26.15%.

Which ETF is better, QQQY or KQQQ?

On 1-year performance, KQQQ leads with 44.63% vs 36.38% for QQQY. Both ETFs have the same 0.99% expense ratio. On volatility, QQQY has been the lower-risk option at 4.21%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QQQY or KQQQ?

Over the 1-year period, KQQQ has performed better with a 44.63% return vs 36.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QQQY or KQQQ?

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

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

QQQY has the higher dividend yield at 34.34%, compared with 13.66% for KQQQ.

What is the main difference between QQQY and KQQQ?

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

Which has better risk-adjusted returns?

QQQY currently has the higher Sharpe Ratio (2.68 vs 2.47), 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.