AAPY vs QEW
Comparison between Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF) and Invesco QQQ Equal Weight ETF (QEW, ETF).
AAPY vs QEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAPY vs QEW - Holdings Comparison
AAPY and QEW have 0 common holdings. Overlap is 0.00%
AAPY's top 25 holdings weight is 1.41%. QEW's top 25 holdings weight is 36.37%.
| Rank | AAPY | QEW |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.41% | INTEL CORP (INTC) - 2.34% |
| #2 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.08% |
| #3 | N/A | ARM HOLDINGS PLC ADR (ARM) - 2.02% |
| #4 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.97% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #6 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.70% |
| #7 | N/A | QUALCOMM INC (QCOM) - 1.60% |
| #8 | N/A | WESTERN DIGITAL CORP (WDC) - 1.49% |
| #9 | N/A | DATADOG INC CLASS A (DDOG) - 1.49% |
| #10 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 1.45% |
| #11 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.44% |
| #12 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.37% |
| #13 | N/A | FORTINET INC (FTNT) - 1.37% |
| #14 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.31% |
| #15 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% |
| #16 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 1.30% |
| #17 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% |
| #18 | N/A | CISCO SYSTEMS INC (CSCO) - 1.27% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.18% |
| #20 | N/A | ANALOG DEVICES INC (ADI) - 1.13% |
| #21 | N/A | BROADCOM INC (AVGO) - 1.12% |
| #22 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.12% |
| #23 | N/A | KLA CORP (KLAC) - 1.10% |
| #24 | N/A | AMAZON.COM INC (AMZN) - 1.08% |
| #25 | N/A | APPLIED MATERIALS INC (AMAT) - 1.07% |
| Total Holdings | 1 | 103 |
AAPY vs QEW - Historical Returns
Returns include dividend reinvestment.
AAPY vs QEW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AAPY | QEW |
|---|---|---|
| 2026 | +14.26% | +16.10% |
| 2025 | +7.27% | N/A |
| 2024 | +24.80% | N/A |
| 2023 | +9.23% | N/A |
AAPY vs QEW Drawdown Comparison
The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.
The maximum drawdown for QEW was -4.54%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AAPY drawdown is -2.32%. The current QEW drawdown is -4.54%.
| Rank | AAPY | QEW |
|---|---|---|
| #1 | -29.24% Dec 26, 2024 - Oct 30, 2025 | -4.54% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -14.46% Dec 2, 2025 - May 5, 2026 | -4.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -12.79% Jan 23, 2024 - Jun 11, 2024 | -1.62% Apr 24, 2026 - Apr 30, 2026 |
| #4 | -8.26% Jul 16, 2024 - Aug 20, 2024 | -1.34% May 11, 2026 - May 20, 2026 |
| #5 | -6.43% Dec 15, 2023 - Jan 23, 2024 | -0.94% Apr 8, 2026 - Apr 13, 2026 |
| #6 | -5.00% Oct 21, 2024 - Dec 2, 2024 | -0.88% May 26, 2026 - May 28, 2026 |
| #7 | -4.87% Aug 29, 2024 - Sep 19, 2024 | -0.35% Apr 20, 2026 - Apr 22, 2026 |
| #8 | -4.31% Sep 30, 2024 - Oct 15, 2024 | -0.18% May 1, 2026 - May 5, 2026 |
| #9 | -2.32% Jun 2, 2026 - Jun 5, 2026 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -2.15% Nov 11, 2025 - Nov 24, 2025 | -0.05% May 6, 2026 - May 8, 2026 |
| #11 | -2.14% May 29, 2026 - Jun 2, 2026 | N/A |
| #12 | -1.15% Sep 20, 2024 - Sep 30, 2024 | N/A |
| #13 | -1.13% Dec 17, 2024 - Dec 20, 2024 | N/A |
| #14 | -1.12% Jul 10, 2024 - Jul 15, 2024 | N/A |
| #15 | -0.98% May 15, 2026 - May 20, 2026 | N/A |
Correlation
Correlation between AAPY and QEW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
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