QQQY vs. KQQQ

Last updated Aug 5, 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 25.95% vs 25.46% for KQQQ. Their correlation of 0.88 means they have usually moved in the same direction. 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

In the year-to-date period, QQQY achieves a 17.47% return, which is significantly higher than KQQQ's 15.64% return.

QQQY

• 1D: 3.25%
• 1M: 1.46%
• 6M: 17.52%
• YTD: 17.47%
• 1Y: 25.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.61%

KQQQ

• 1D: 2.38%
• 1M: 1.11%
• 6M: 16.84%
• YTD: 15.64%
• 1Y: 25.46%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 22.25%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
KQQQ Kurv Technology Titans Select ETF	$1.38M	$1.23M	$1.54M
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	$2.03M	$2.15M	$2.90M

QQQY vs. KQQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	17.47%	14.96%	-2.09%
KQQQ Kurv Technology Titans Select ETF	15.64%	16.64%	11.50%

Correlation

The correlation between QQQY and KQQQ is 0.90, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.90
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024	0.88

The correlation between QQQY and KQQQ has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.

Return for Risk

QQQY vs. KQQQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

QQQY

QQQY Risk / Return Rank: 56
QQQY Sharpe Ratio Rank: 53
QQQY Sortino Ratio Rank: 51
QQQY Omega Ratio Rank: 55
QQQY Calmar Ratio Rank: 59
QQQY Martin Ratio Rank: 62

KQQQ

KQQQ Risk / Return Rank: 42
KQQQ Sharpe Ratio Rank: 45
KQQQ Sortino Ratio Rank: 44
KQQQ Omega Ratio Rank: 42
KQQQ Calmar Ratio Rank: 39
KQQQ Martin Ratio Rank: 39

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.

	QQQY	KQQQ	Difference
Sharpe ratio: Return per unit of total volatility	1.48	1.27	+0.21
Sortino ratio: Return per unit of downside risk	2.02	1.82	+0.20
Omega ratio: Gain probability vs. loss probability	1.27	1.22	+0.05
Calmar ratio: Return relative to maximum drawdown	2.34	1.48	+0.86
Martin ratio: Return relative to average drawdown	8.22	4.45	+3.76

QQQY vs. KQQQ - Sharpe Ratio Comparison

The current QQQY Sharpe Ratio is 1.48, which is comparable to the KQQQ Sharpe Ratio of 1.27. 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.

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	-1.71%	-3.98%	+2.27%
Average Drawdown Average peak-to-trough decline	-2.96%	-4.76%	+1.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.17%	5.73%	-2.56%

Volatility

QQQY vs. KQQQ - Volatility Comparison

Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) and Kurv Technology Titans Select ETF (KQQQ) have volatilities of 7.24% and 6.91%, 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

	QQQY	KQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.24%	6.91%	+0.33%
Volatility (6M) Calculated over the trailing 6-month period	15.55%	16.93%	-1.38%
Volatility (1Y) Calculated over the trailing 1-year period	17.65%	20.30%	-2.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.86%	23.63%	-7.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.86%	23.63%	-7.77%

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 35.76%, more than KQQQ's 15.51% yield.

Position	TTM	2025	2024	2023
KQQQ Kurv Technology Titans Select ETF	15.51%	12.01%	2.48%	0.00%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	35.76%	45.34%	83.34%	20.64%

Frequently Asked Questions

Can I hold both QQQY and KQQQ in my portfolio?

With a correlation of 0.90, QQQY 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, QQQY or KQQQ?

QQQY has higher volatility (7.24%) compared to KQQQ (6.91%). 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, QQQY leads with 25.95% vs 25.46% for KQQQ. Both ETFs have the same 0.99% expense ratio. On volatility, KQQQ has been the lower-risk option at 6.91%. 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, QQQY has performed better with a 25.95% return vs 25.46%. 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 35.76%, compared with 15.51% 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 (1.48 vs 1.27), 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.