KQQQ vs LSAF
Comparison between Kurv Technology Titans Select ETF (KQQQ, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF).
KQQQ vs LSAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KQQQ
$124M
LSAF
$123M
Expense Ratio
KQQQ
0.99%
Winner
LSAF
0.75%
Max Drawdown
Winner
KQQQ
27.41%
LSAF
41.67%
Sharpe Ratio
KQQQ
0.81
Winner
LSAF
1.54
5Y Beta
KQQQ
1.24
Winner
LSAF
0.87
P/E Ratio
KQQQ
29.01
Winner
LSAF
22.16
Forward P/E
KQQQ
24.91
Winner
LSAF
14.85
PEG Ratio
Winner
KQQQ
0.23
LSAF
0.37
5Y Dividends CAGR
KQQQ
N/A
LSAF
21.97%
5Y EPS CAGR
Winner
KQQQ
31.46%
LSAF
13.12%
Debt to Equity
KQQQ
36.02%
Winner
LSAF
2.85%
P/S Ratio
KQQQ
7.05
Winner
LSAF
1.25
P/B Ratio
KQQQ
8.33
Winner
LSAF
3.36
KQQQ vs LSAF - Holdings Comparison
KQQQ and LSAF have 2 common holdings. Overlap is -0.76%
KQQQ's top 25 holdings weight is 81.06%. LSAF's top 25 holdings weight is 27.86%.
| Rank | KQQQ | LSAF |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 11.55% | RINGCENTRAL INC CLASS A (RNG) - 1.39% |
| #2 | AMAZON.COM INC (AMZN) - 10.82% | LITHIA MOTORS INC CLASS A (LAD) - 1.25% |
| #3 | BROADCOM INC (AVGO) - 7.05% | DROPBOX INC CLASS A (DBX) - 1.14% |
| #4 | INTEL CORP (INTC) - 6.06% | UIPATH INC CLASS A (PATH) - 1.14% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.80% | AMERIPRISE FINANCIAL INC (AMP) - 1.14% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.42% | ADT INC (ADT) - 1.13% |
| #7 | APPLE INC (AAPL) - 4.40% | IQVIA HOLDINGS INC (IQV) - 1.13% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.38% | PVH CORP (PVH) - 1.12% |
| #9 | NVIDIA CORP (NVDA) - 3.23% | ULTA BEAUTY INC (ULTA) - 1.12% |
| #10 | NETFLIX INC (NFLX) - 2.95% | SEI INVESTMENTS CO (SEIC) - 1.12% |
| #11 | RTX CORP (RTX) - 2.52% | VERISIGN INC (VRSN) - 1.12% |
| #12 | TESLA INC (TSLA) - 2.50% | CORPAY INC (CPAY) - 1.11% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.48% | MARATHON PETROLEUM CORP (MPC) - 1.11% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.95% | VALERO ENERGY CORP (VLO) - 1.09% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.86% | AUTONATION INC (AN) - 1.09% |
| #16 | MICROSOFT CORP (MSFT) - 1.86% | GENERAL MOTORS CO (GM) - 1.08% |
| #17 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.85% | EXPEDIA GROUP INC (EXPE) - 1.08% |
| #18 | MU 09/18/2026 950 C (n/a) - 1.54% | CHARLES SCHWAB CORP (SCHW) - 1.08% |
| #19 | MSFT 09/18/2026 410 C (n/a) - 1.54% | TRIMBLE INC (TRMB) - 1.07% |
| #20 | KURV ENHANCED SHORT MATURITY ETF (LQID) - 1.03% | FOX CORP CLASS A (FOXA) - 1.07% |
| #21 | NVDA 09/18/2026 210 C (n/a) - 0.86% | METLIFE INC (MET) - 1.07% |
| #22 | QQQ US 09/18/26 P690 (n/a) - 0.70% | GEN DIGITAL INC (GEN) - 1.06% |
| #23 | AAPL 09/18/2026 290 C (n/a) - 0.68% | n/a (ZBRA) - 1.05% |
| #24 | KURV YIELD PREMIUM STR TESLA ETF (TSLP) - 0.54% | REXFORD INDUSTRIAL REALTY INC (REXR) - 1.05% |
| #25 | KURV YIELD PREMIUM STR GOOGLE ETF (GOOP) - 0.49% | CROCS INC (CROX) - 1.05% |
| Total Holdings | 51 | 102 |
KQQQ vs LSAF - Historical Returns
Returns include dividend reinvestment.
1M
KQQQ
+3.30%
Winner
LSAF
+4.32%
3M
KQQQ
-5.06%
Winner
LSAF
+13.09%
6M
Winner
KQQQ
+19.67%
LSAF
+18.55%
1Y
KQQQ
+19.33%
Winner
LSAF
+27.20%
5Y(CAGR)
KQQQ
N/A
LSAF
+11.11%
Max(CAGR)
Winner
KQQQ
+20.08%
LSAF
+11.46%
KQQQ vs LSAF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KQQQ | LSAF |
|---|---|---|
| 2026 | +13.40% | +23.45% |
| 2025 | +17.11% | +11.70% |
| 2024 | +11.46% | +18.47% |
| 2023 | N/A | +16.95% |
| 2022 | N/A | -13.02% |
| 2021 | N/A | +24.05% |
| 2020 | N/A | +6.59% |
| 2019 | N/A | +28.51% |
| 2018 | N/A | -15.47% |
KQQQ vs LSAF Drawdown Comparison
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current KQQQ drawdown is -6.20%. The current LSAF drawdown is -0.29%.
| Rank | KQQQ | LSAF |
|---|---|---|
| #1 | -26.15% Dec 24, 2024 - Jun 30, 2025 | -41.67% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -17.34% Oct 29, 2025 - Apr 24, 2026 | -24.93% Jan 4, 2022 - Jan 22, 2024 |
| #3 | -11.43% Jun 2, 2026 - Jul 29, 2026 | -20.74% Oct 2, 2018 - Jul 1, 2019 |
| #4 | -10.26% Jul 23, 2024 - Aug 19, 2024 | -20.26% Nov 26, 2024 - Aug 22, 2025 |
| #5 | -8.11% Aug 21, 2024 - Sep 19, 2024 | -7.65% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -3.79% May 14, 2026 - May 26, 2026 | -7.43% Jul 26, 2019 - Oct 25, 2019 |
| #7 | -3.65% Oct 29, 2024 - Nov 6, 2024 | -6.99% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -3.37% Aug 12, 2025 - Sep 8, 2025 | -6.58% Feb 6, 2026 - Apr 13, 2026 |
| #9 | -3.27% Nov 8, 2024 - Dec 2, 2024 | -6.43% Aug 30, 2021 - Nov 3, 2021 |
| #10 | -2.99% Sep 22, 2025 - Oct 24, 2025 | -5.93% Nov 12, 2025 - Dec 5, 2025 |
| #11 | -2.53% Jul 31, 2025 - Aug 6, 2025 | -5.90% Nov 16, 2021 - Dec 29, 2021 |
| #12 | -2.49% Dec 16, 2024 - Dec 24, 2024 | -5.23% May 7, 2021 - Aug 3, 2021 |
| #13 | -2.01% Oct 22, 2024 - Oct 29, 2024 | -5.10% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -1.75% Sep 30, 2024 - Oct 8, 2024 | -4.84% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -1.56% Jun 30, 2025 - Jul 3, 2025 | -4.62% Jan 20, 2021 - Feb 9, 2021 |
Correlation
Correlation between KQQQ and LSAF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
KQQQ vs LSAF dividend yield comparison.
| Year | KQQQ | LSAF |
|---|---|---|
| 2026 | 10.23% | 0.00% |
| 2025 | 12.01% | 0.69% |
| 2024 | 2.48% | 0.42% |
| 2023 | 0.00% | 0.84% |
| 2022 | 0.00% | 0.96% |
| 2021 | 0.00% | 0.37% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.71% |
| 2018 | 0.00% | 0.20% |
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