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FT Cboe Vest S&P 500 Dividend Aristocrats Target I...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26922A5377

CUSIP

33739Q705

Inception Date

Mar 26, 2018

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

KNG has an expense ratio of 0.75%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) returned -0.34% year-to-date (YTD) and 0.92% over the past 12 months.


KNG

YTD

-0.34%

1M

2.70%

6M

-5.79%

1Y

0.92%

5Y*

10.80%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of KNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.60%1.38%-1.17%-3.47%0.43%-0.34%
2024-0.40%2.39%4.16%-3.95%1.40%-1.29%4.56%3.18%2.15%-2.97%4.31%-6.95%5.99%
20233.13%-2.35%1.02%1.96%-5.64%7.83%2.38%-1.92%-5.29%-3.28%6.05%4.38%7.48%
2022-4.12%-2.95%3.93%-2.65%-0.64%-6.42%6.33%-2.74%-9.27%10.28%6.92%-4.00%-7.03%
2021-1.91%3.11%7.17%4.04%2.55%-1.24%2.04%1.78%-5.57%5.83%-1.80%7.21%24.78%
2020-2.50%-9.40%-13.40%10.92%4.62%1.16%4.67%4.35%-1.38%-2.47%11.85%1.38%6.97%
20195.95%4.42%1.74%1.45%-5.40%6.88%0.99%-0.65%3.12%1.15%2.94%1.83%26.64%
20180.89%-0.46%0.48%1.58%4.01%1.37%1.12%-4.98%4.15%-8.32%-0.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KNG is 25, meaning it’s performing worse than 75% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KNG is 2525
Overall Rank
The Sharpe Ratio Rank of KNG is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of KNG is 2424
Sortino Ratio Rank
The Omega Ratio Rank of KNG is 2424
Omega Ratio Rank
The Calmar Ratio Rank of KNG is 2828
Calmar Ratio Rank
The Martin Ratio Rank of KNG is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.07
  • 5-Year: 0.71
  • All Time: 0.47

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF provided a 9.24% dividend yield over the last twelve months, with an annual payout of $4.49 per share. The fund has been increasing its distributions for 4 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$1.00$2.00$3.00$4.00$5.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$4.49$4.56$3.06$2.05$1.97$1.62$1.89$1.32

Dividend yield

9.24%9.08%5.91%4.00%3.45%3.40%4.09%3.46%

Monthly Dividends

The table displays the monthly dividend distributions for FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.36$0.36$0.36$0.35$0.00$1.43
2024$0.37$0.37$0.38$0.37$0.38$0.37$0.38$0.38$0.39$0.39$0.38$0.38$4.56
2023$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.55$0.38$0.36$0.36$0.38$3.06
2022$0.00$0.00$0.52$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.53$2.05
2021$0.00$0.00$0.48$0.00$0.00$0.50$0.00$0.00$0.49$0.00$0.00$0.51$1.97
2020$0.00$0.00$0.39$0.00$0.00$0.43$0.00$0.00$0.44$0.00$0.00$0.36$1.62
2019$0.00$0.00$0.46$0.00$0.00$0.47$0.00$0.00$0.48$0.00$0.00$0.49$1.89
2018$0.40$0.00$0.00$0.46$0.00$0.00$0.45$1.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF was 35.12%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.

The current FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF drawdown is 7.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.12%Jan 21, 202044Mar 23, 2020140Oct 12, 2020184
-18.2%Jan 5, 2022186Sep 30, 2022201Jul 24, 2023387
-14.99%Sep 24, 201864Dec 24, 201865Mar 29, 2019129
-14.24%Dec 2, 202487Apr 8, 2025
-11.98%Jul 27, 202366Oct 27, 202379Feb 22, 2024145

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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