KQQQ vs SPY
Comparison between Kurv Technology Titans Select ETF (KQQQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
KQQQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KQQQ
$129M
Winner
SPY
$781B
Expense Ratio
KQQQ
0.99%
Winner
SPY
0.09%
Max Drawdown
Winner
KQQQ
27.41%
SPY
56.47%
Sharpe Ratio
KQQQ
1.05
Winner
SPY
1.25
5Y Beta
KQQQ
1.25
Winner
SPY
1.00
P/E Ratio
KQQQ
39.97
Winner
SPY
28.78
Forward P/E
KQQQ
28.92
Winner
SPY
21.23
PEG Ratio
KQQQ
0.66
SPY
N/A
5Y Dividends CAGR
KQQQ
N/A
SPY
6.00%
5Y EPS CAGR
Winner
KQQQ
27.48%
SPY
25.62%
Debt to Equity
KQQQ
34.57%
Winner
SPY
31.92%
P/S Ratio
KQQQ
7.36
Winner
SPY
3.76
P/B Ratio
KQQQ
8.80
Winner
SPY
5.64
KQQQ vs SPY - Holdings Comparison
KQQQ and SPY have 17 common holdings. Overlap is 25.88%
KQQQ's top 25 holdings weight is 80.22%. SPY's top 25 holdings weight is 51.74%.
| Rank | KQQQ | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 11.83% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | AMAZON.COM INC (AMZN) - 9.81% | APPLE INC (AAPL) - 7.37% |
| #3 | BROADCOM INC (AVGO) - 6.46% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | INTEL CORP (INTC) - 6.33% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.34% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.95% | BROADCOM INC (AVGO) - 2.86% |
| #7 | APPLE INC (AAPL) - 4.48% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.60% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | NVIDIA CORP (NVDA) - 2.99% | TESLA INC (TSLA) - 1.70% |
| #10 | TESLA INC (TSLA) - 2.96% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | NETFLIX INC (NFLX) - 2.86% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 2.32% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | MU 09/18/2026 950 C (n/a) - 2.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | RTX CORP (RTX) - 2.14% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.81% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.78% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.68% | VISA INC CLASS A (V) - 0.90% |
| #18 | MICROSOFT CORP (MSFT) - 1.42% | WALMART INC (WMT) - 0.76% |
| #19 | AAPL 09/18/2026 290 C (n/a) - 0.96% | INTEL CORP (INTC) - 0.75% |
| #20 | QQQ US 09/18/26 P690 (n/a) - 0.95% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | NVDA 09/18/2026 210 C (n/a) - 0.79% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.78% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | KURV YIELD PREMIUM STR TESLA ETF (TSLP) - 0.67% | ABBVIE INC (ABBV) - 0.66% |
| #24 | MSFT 09/18/2026 410 C (n/a) - 0.59% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | KURV YIELD PREMIUM STR GOOGLE ETF (GOOP) - 0.54% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 55 | 505 |
KQQQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KQQQ
-2.43%
Winner
SPY
+0.52%
3M
Winner
KQQQ
+12.05%
SPY
+6.55%
6M
Winner
KQQQ
+15.79%
SPY
+9.76%
1Y
Winner
KQQQ
+24.68%
SPY
+20.32%
5Y(CAGR)
KQQQ
N/A
SPY
+13.01%
10Y(CAGR)
KQQQ
N/A
SPY
+15.06%
Max(CAGR)
Winner
KQQQ
+21.83%
SPY
+8.50%
KQQQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KQQQ | SPY |
|---|---|---|
| 2026 | +14.58% | +10.11% |
| 2025 | +17.11% | +18.00% |
| 2024 | +11.46% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KQQQ vs SPY Drawdown Comparison
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KQQQ drawdown is -5.22%. The current SPY drawdown is -1.24%.
| Rank | KQQQ | SPY |
|---|---|---|
| #1 | -26.15% Dec 24, 2024 - Jun 30, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.34% Oct 29, 2025 - Apr 24, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.26% Jul 23, 2024 - Aug 19, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.11% Aug 21, 2024 - Sep 19, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.38% Jun 2, 2026 - Jun 10, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.79% May 14, 2026 - May 26, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.65% Oct 29, 2024 - Nov 6, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.37% Aug 12, 2025 - Sep 8, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.27% Nov 8, 2024 - Dec 2, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.99% Sep 22, 2025 - Oct 24, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.53% Jul 31, 2025 - Aug 6, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.49% Dec 16, 2024 - Dec 24, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.01% Oct 22, 2024 - Oct 29, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.75% Sep 30, 2024 - Oct 8, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.56% Jun 30, 2025 - Jul 3, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KQQQ and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
KQQQ vs SPY dividend yield comparison.
| Year | KQQQ | SPY |
|---|---|---|
| 2026 | 7.51% | 0.49% |
| 2025 | 12.01% | 1.07% |
| 2024 | 2.48% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: KQQQ vs SPY
More Comparisons
Compare with similar stocks
Compare KQQQ with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF