KNG vs QQQI: Yield, Cost and Returns Compared
As of Nov 5, 2026, QQQI yields more: 15.36% (dividend yield) against 7.98% for KNG. QQQI is cheaper to own at 0.68% a year vs 0.74%. Over the same 2 years (Jan 2024 to Oct 2026), QQQI returned 17.4% a year with distributions reinvested, and KNG 9.4%.
| Compared | KNG | QQQI |
|---|---|---|
| YieldDividend yield | 7.98% | 15.36% |
| Expense ratio | 0.74% | 0.68% |
| Total return, 1 yr | +16.4% | +7.1% |
| Total return, 3 yr (a year) | +12.2% | — |
| Total return, 5 yr (a year) | +6.1% | — |
| Worst drop since Jan 2024 | -7.7% | -8.2% |
| Share price since Jan 2024 | +1% | +5% |
| Pays | Monthly | Monthly |
| Issuer | First Trust | Neos |
| Assets | $3.4B | $14.8B |
| Started | 2018 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QQQI
15.36%
Lower cost
QQQI
0.68%
Better total return
QQQI
17.4%/yr
Smaller worst drop
KNG
-7.7%
Key facts: KNG vs QQQI
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, KNG yields 7.98% (dividend yield) and QQQI yields 15.36% (dividend yield).
- KNG's expense ratio is 0.74% and QQQI's is 0.68%: $74 vs $68 a year on $10,000.
- From Jan 2024 to Oct 2026, $10,000 in KNG grew to $12,807 (9.4% a year) and $10,000 in QQQI to $15,556 (17.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -7.7% for KNG and -8.2% for QQQI.
- 0 of KNG's top ten holdings are also in QQQI's top ten.
Cite this page
SmarterDividends, "KNG vs QQQI: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/kng-vs-qqqi
$10,000 in each, Jan 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
KNG became
$12,807
9.4% a year
QQQI became
$15,556
17.4% a year
Top holdings
No overlap in the top ten.
KNG
- ROP Roper Technologies Inc1.9%
- FDS FactSet Research Systems Inc1.8%
- BDX Becton Dickinson & Co1.8%
- IBM International Business Machines Corp1.7%
- EMR Emerson Electric Co1.7%
- CVX Chevron Corp1.7%
- ERIE Erie Indemnity Co Class A1.6%
- XOM ExxonMobil Holdings Corp1.6%
- MDT Medtronic PLC1.6%
- ADP Automatic Data Processing Inc1.6%
QQQI
- AAPL Apple Inc8.1%
- NVDA NVIDIA Corp8.0%
- MSFT Microsoft Corp6.3%
- MU Micron Technology Inc4.5%
- AMZN Amazon.com Inc4.2%
- AMD Advanced Micro Devices Inc3.7%
- TSLA Tesla Inc3.4%
- META Meta Platforms Inc Class A3.0%
- WMT Walmart Inc2.7%
- GOOGL Alphabet Inc Class A2.6%
KNG vs QQQI: questions
Is KNG or QQQI better?
It depends on the job. QQQI pays more today (15.36% vs 7.98%), QQQI costs less, and QQQI has the better total return over Jan 2024 to Oct 2026, with KNG holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, KNG or QQQI?
QQQI, at 15.36% against 7.98% for KNG as of Nov 5, 2026. On $10,000 that's about $1,536 vs $798 a year at today's rates.
Which has the better total return?
QQQI. From Jan 2024 to Oct 2026, it returned 17.4% a year with distributions reinvested, against 9.4% for KNG. $10,000 became $15,556 vs $12,807.
Which is cheaper, KNG or QQQI?
QQQI, with a 0.68% expense ratio against 0.74%.
Do KNG and QQQI hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. QQQI leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.
