EDGQ ranks 13th and KIQQ 25th of 30 funds in the Nasdaq-100 Option Income Category.
EDGQ vs KIQQ
0.0%by weight
EDGQ −0.79pt a year
0.00%0.79%
EDGQ 14.8×the volume
13K876
EDGQ vs KIQQ Performance
+0.3%−2.6%
- EDGQ 0.00%, better
- KIQQ 0.79%
- EDGQ $12M
- KIQQ $2M
- EDGQ 4
- KIQQ 101
- EDGQ 13K sh, better
- KIQQ 876 sh
- EDGQ $26.03
- KIQQ $23.46
ETF.net Grade
| Pillar | EDGQ | KIQQ |
|---|---|---|
| Cost | A100Higher | D37 |
| Mission | ||
| Risk | B56Higher | C41 |
| Tradability | F15Higher | F7 |
| Holdings | D33 | A70Higher |
| Durability | D36Higher | F10 |
Rank among Nasdaq-100 Option Income funds
Same Category. EDGQ and KIQQ are both graded against the same 30 Nasdaq-100 Option Income funds, so their Grades compare head to head.
Our read on each fund
EDGQB
KIQQD
In short
EDGQ A Nasdaq-100 covered-call fund that rewrites its calls every week and dials coverage up or down with volatility, targeting a 13% annualized distribution rate. Fee waived to zero through March 1, 2027 (0.53% gross).
Stated mandate
EDGQ The Fund seeks current income and exposure to the Nasdaq-100 Index. It uses an actively managed covered-call strategy, writing calls on part of its Nasdaq-100 portfolio to generate weekly income while leaving some exposure uncapped for potential appreciation.
Why people hold it
Worth knowing
EDGQ vs KIQQ Holdings
How EDGQ and KIQQ differ
0.0%
Shared holdings make up 0.0% of EDGQ and 0.0% of KIQQ.
Level by level
- Holdings0.0%
Sector
No Sector split for EDGQ.
Country, concentration and asset class
Country
| Country | More in EDGQMore in KIQQ | EDGQ | KIQQ |
|---|---|---|---|
| United States | EDGQ +0.3 points | 97.5% | 97.2% |
| Canada | KIQQ +0.1 points | 1.0% | 1.1% |
| Netherlands | KIQQ +0.1 points | 0.8% | 0.9% |
| Brazil | KIQQ +0.1 points | 0.3% | 0.4% |
| China | Same weight | 0.2% | 0.2% |
| United Kingdom | Same weight | 0.2% | 0.2% |
Concentration
- EDGQ100.4%
- KIQQ50.8%
- EDGQ3
- KIQQ101
Asset class
- EDGQ
- Equity
- KIQQ
- Equity
Holdings
- Only in EDGQ3
- In both0
- Only in KIQQ101
Only in EDGQ
3 securities, 99.3% of EDGQ by weight
- Invesco Nasdaq 100 Etf78.31%
- Ishrs Nasdaq 100 Etf20.66%
- Schwab Us Large-Cap Growth0.36%
Only in KIQQ
101 securities, 100% of KIQQ by weight
- NVIDIA Corp8.96%
- Apple Inc8.60%
- Microsoft Corp6.68%
- Micron Technology Inc4.89%
- Amazon.com Inc4.52%
- Advanced Micro Devices4.21%
- Tesla Inc3.51%
- Meta Platforms Inc3.28%
- Alphabet Inc-Cl A3.19%
- Space Exploration Techn-Cl A3.01%
- Alphabet Inc-Cl C2.98%
- Walmart Inc2.73%
- Broadcom Inc2.68%
- Intel Corp2.32%
- Palantir Technologies Inc-A2.17%
- Costco Wholesale Corp2.12%
- Cisco Systems Inc2.04%
- Applied Materials Inc1.44%
- Palo Alto Networks Inc1.43%
- Lam Research Corp1.39%
- Netflix Inc1.28%
- Texas Instruments Inc1.28%
- Crowdstrike Holdings Inc - A1.23%
- Amgen Inc1.14%
- Linde PLC1.11%
- Marvell Technology Inc1.00%
- Shopify Inc - Class A0.96%
- Qualcomm Inc0.95%
- Analog Devices Inc0.93%
- Gilead Sciences Inc0.92%
- Kla Corp0.91%
- Sandisk Corp0.88%
- Pepsico Inc0.87%
- Intuitive Surgical Inc0.75%
- T-Mobile Us Inc0.74%
- Asml Holding Nv-Ny Reg Shs0.72%
- Seagate Technology Holdings0.66%
- Fortinet Inc0.62%
- Vertex Pharmaceuticals Inc0.62%
- Western Digital Corp0.59%
- Automatic Data Processing0.57%
- Starbucks Corp0.55%
- Booking Holdings Inc0.54%
- Adobe Inc0.50%
- Arm Holdings Plc-Adr0.50%
- Marriott International -Cl A0.47%
- Intuit Inc0.45%
- Csx Corp0.45%
- Monster Beverage Corp0.44%
- Datadog Inc - Class A0.44%
Weight gaps
EDGQ and KIQQ share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
EDGQ vs KIQQ Cost
Overpaying KIQQ vs EDGQ
$15,174
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EDGQ 0.00%
$0
KIQQ 0.79%
$15,174
Cost over time
Year by year
| Year | EDGQ | KIQQ | Overpaying |
|---|---|---|---|
| 10 | $0 | $1,405 | $1,405 |
| 20 | $0 | $5,331 | $5,331 |
| 30 | $0 | $15,174 | $15,174 |
- 0.00%EDGQ, cheaper
- 0.79%KIQQ
- Middle half of Nasdaq-100 Option Income funds
- Median 0.71%
EDGQ cheapest of 30 funds
KIQQ 19th cheapest of 30 funds
EDGQ vs KIQQ Dividends
- EDGQ $0.07
- KIQQ $0.15
- EDGQ Oct 26, 2026
- KIQQ Oct 29, 2026
- EDGQ Oct 29, 2026
- KIQQ Oct 30, 2026
- EDGQ Weekly
- KIQQ Monthly
Distribution history
EDGQ vs KIQQ Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- EDGQ 1.21KIQQ 0.92
EDGQ and KIQQ in the news
Popular comparisons
- 0.00% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.79% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.79% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.79% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
