KQQQ vs FTRI
Comparison between Kurv Technology Titans Select ETF (KQQQ, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).
KQQQ vs FTRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KQQQ
$124M
Winner
FTRI
$124M
Expense Ratio
KQQQ
0.99%
Winner
FTRI
0.70%
Max Drawdown
Winner
KQQQ
27.41%
FTRI
45.13%
Sharpe Ratio
KQQQ
0.81
Winner
FTRI
1.18
5Y Beta
KQQQ
1.24
Winner
FTRI
0.60
P/E Ratio
KQQQ
29.01
FTRI
N/A
Forward P/E
KQQQ
24.91
FTRI
N/A
PEG Ratio
KQQQ
0.23
FTRI
N/A
5Y Dividends CAGR
KQQQ
N/A
FTRI
-1.90%
5Y EPS CAGR
KQQQ
31.46%
FTRI
N/A
Debt to Equity
KQQQ
36.02%
FTRI
N/A
P/S Ratio
KQQQ
7.05
FTRI
N/A
P/B Ratio
KQQQ
8.33
FTRI
N/A
KQQQ vs FTRI - Holdings Comparison
KQQQ and FTRI have 1 common holdings. Overlap is -1.68%
KQQQ's top 25 holdings weight is 81.06%. FTRI's top 25 holdings weight is 86.87%.
| Rank | KQQQ | FTRI |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 11.55% | BARRICK MINING CORP (n/a) - 9.35% |
| #2 | AMAZON.COM INC (AMZN) - 10.82% | TOTALENERGIES SE (TTE:XPAR) - 9.34% |
| #3 | BROADCOM INC (AVGO) - 7.05% | E.ON SE (n/a) - 7.47% |
| #4 | INTEL CORP (INTC) - 6.06% | ANGLOGOLD ASHANTI PLC (AU) - 6.16% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.80% | NUTRIEN LTD (n/a) - 4.96% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.42% | VEOLIA ENVIRONNEMENT SA (n/a) - 4.71% |
| #7 | APPLE INC (AAPL) - 4.40% | GOLD FIELDS LTD ADR (GFI) - 4.20% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.38% | AMERICAN WATER WORKS CO INC (AWK) - 3.95% |
| #9 | NVIDIA CORP (NVDA) - 3.23% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.74% |
| #10 | NETFLIX INC (NFLX) - 2.95% | AXIA ENERGIA ADR (AXIA) - 3.63% |
| #11 | RTX CORP (RTX) - 2.52% | BUNGE GLOBAL SA (BG) - 3.02% |
| #12 | TESLA INC (TSLA) - 2.50% | CF INDUSTRIES HOLDINGS INC (CF) - 2.95% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.48% | WEYERHAEUSER CO (WY) - 2.59% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.95% | PTT PCL (n/a) - 2.23% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.86% | WHITECAP RESOURCES INC (n/a) - 2.13% |
| #16 | MICROSOFT CORP (MSFT) - 1.86% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.04% |
| #17 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.85% | ORIGIN ENERGY LTD (n/a) - 1.89% |
| #18 | MU 09/18/2026 950 C (n/a) - 1.54% | ESSENTIAL UTILITIES INC (WTRG) - 1.69% |
| #19 | MSFT 09/18/2026 410 C (n/a) - 1.54% | AKER BP ASA (n/a) - 1.63% |
| #20 | KURV ENHANCED SHORT MATURITY ETF (LQID) - 1.03% | SUMITOMO METAL MINING CO LTD (n/a) - 1.62% |
| #21 | NVDA 09/18/2026 210 C (n/a) - 0.86% | SEVERN TRENT PLC (n/a) - 1.61% |
| #22 | QQQ US 09/18/26 P690 (n/a) - 0.70% | THE AES CORP (AES) - 1.60% |
| #23 | AAPL 09/18/2026 290 C (n/a) - 0.68% | ENDEAVOUR MINING PLC (n/a) - 1.60% |
| #24 | KURV YIELD PREMIUM STR TESLA ETF (TSLP) - 0.54% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.53% |
| #25 | KURV YIELD PREMIUM STR GOOGLE ETF (GOOP) - 0.49% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.23% |
| Total Holdings | 51 | 60 |
KQQQ vs FTRI - Historical Returns
Returns include dividend reinvestment.
1M
KQQQ
+3.30%
Winner
FTRI
+12.65%
3M
KQQQ
-5.06%
Winner
FTRI
+9.48%
6M
Winner
KQQQ
+19.67%
FTRI
-1.32%
1Y
KQQQ
+19.33%
Winner
FTRI
+27.48%
5Y(CAGR)
KQQQ
N/A
FTRI
+11.26%
10Y(CAGR)
KQQQ
N/A
FTRI
+11.08%
Max(CAGR)
Winner
KQQQ
+20.08%
FTRI
+11.54%
KQQQ vs FTRI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KQQQ | FTRI |
|---|---|---|
| 2026 | +13.40% | +18.02% |
| 2025 | +17.11% | +31.91% |
| 2024 | +11.46% | -4.07% |
| 2023 | N/A | +3.32% |
| 2022 | N/A | +7.26% |
| 2021 | N/A | +23.44% |
| 2020 | N/A | -2.00% |
| 2019 | N/A | +21.80% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +11.19% |
| 2016 | N/A | +24.04% |
| 2015 | N/A | +0.78% |
KQQQ vs FTRI Drawdown Comparison
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The current KQQQ drawdown is -6.20%. The current FTRI drawdown is -1.67%.
| Rank | KQQQ | FTRI |
|---|---|---|
| #1 | -26.15% Dec 24, 2024 - Jun 30, 2025 | -43.82% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -17.34% Oct 29, 2025 - Apr 24, 2026 | -27.55% Apr 18, 2022 - Jun 12, 2025 |
| #3 | -11.43% Jun 2, 2026 - Jul 29, 2026 | -17.27% May 21, 2018 - Apr 8, 2019 |
| #4 | -10.26% Jul 23, 2024 - Aug 19, 2024 | -17.04% Mar 2, 2026 - Jun 24, 2026 |
| #5 | -8.11% Aug 21, 2024 - Sep 19, 2024 | -14.54% Dec 23, 2015 - Mar 2, 2016 |
| #6 | -3.79% May 14, 2026 - May 26, 2026 | -14.38% May 10, 2021 - Jan 12, 2022 |
| #7 | -3.65% Oct 29, 2024 - Nov 6, 2024 | -13.58% Apr 8, 2019 - Dec 16, 2019 |
| #8 | -3.37% Aug 12, 2025 - Sep 8, 2025 | -10.18% Apr 29, 2016 - Jul 18, 2016 |
| #9 | -3.27% Nov 8, 2024 - Dec 2, 2024 | -9.42% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -2.99% Sep 22, 2025 - Oct 24, 2025 | -8.90% Jan 26, 2018 - May 14, 2018 |
| #11 | -2.53% Jul 31, 2025 - Aug 6, 2025 | -8.48% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -2.49% Dec 16, 2024 - Dec 24, 2024 | -8.35% Jul 18, 2016 - Dec 5, 2016 |
| #13 | -2.01% Oct 22, 2024 - Oct 29, 2024 | -8.32% Mar 11, 2021 - Apr 16, 2021 |
| #14 | -1.75% Sep 30, 2024 - Oct 8, 2024 | -7.37% Jan 25, 2017 - Aug 1, 2017 |
| #15 | -1.56% Jun 30, 2025 - Jul 3, 2025 | -7.27% Mar 3, 2022 - Mar 21, 2022 |
Correlation
Correlation between KQQQ and FTRI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2026)
KQQQ vs FTRI dividend yield comparison.
| Year | KQQQ | FTRI |
|---|---|---|
| 2026 | 10.23% | 0.87% |
| 2025 | 12.01% | 2.35% |
| 2024 | 2.48% | 4.29% |
| 2023 | 0.00% | 6.56% |
| 2022 | 0.00% | 8.37% |
| 2021 | 0.00% | 6.58% |
| 2020 | 0.00% | 3.64% |
| 2019 | 0.00% | 6.25% |
| 2018 | 0.00% | 4.24% |
| 2017 | 0.00% | 3.60% |
| 2016 | 0.00% | 2.96% |
| 2015 | 0.00% | 0.89% |
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