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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

Issuer

First Trust

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

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.


Popular comparisons:
KNG vs. NOBL KNG vs. SCHD KNG vs. JEPI KNG vs. DIVO KNG vs. SPY KNG vs. IDAIX KNG vs. VYM KNG vs. XYLD KNG vs. NUSI KNG vs. DHS
Popular comparisons:
KNG vs. NOBL KNG vs. SCHD KNG vs. JEPI KNG vs. DIVO KNG vs. SPY KNG vs. IDAIX KNG vs. VYM KNG vs. XYLD KNG vs. NUSI KNG vs. DHS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.84%
12.92%
KNG (FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF)
Benchmark (^GSPC)

Returns By Period

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF had a return of 11.09% year-to-date (YTD) and 16.70% in the last 12 months.


KNG

YTD

11.09%

1M

-0.69%

6M

7.84%

1Y

16.70%

5Y (annualized)

8.82%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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
2024-0.40%2.39%4.16%-3.95%1.40%-1.29%4.56%3.18%2.15%-2.97%11.09%
20233.13%-2.35%1.02%1.96%-5.64%7.83%2.38%-1.92%-5.29%-3.28%6.06%4.38%7.48%
2022-4.12%-2.95%3.93%-2.65%-0.64%-6.42%6.33%-2.74%-9.27%10.29%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%-2.46%11.85%1.61%7.21%
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%

Expense Ratio

KNG features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for KNG: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KNG is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of KNG is 6363
Combined Rank
The Sharpe Ratio Rank of KNG is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of KNG is 6262
Sortino Ratio Rank
The Omega Ratio Rank of KNG is 6060
Omega Ratio Rank
The Calmar Ratio Rank of KNG is 7272
Calmar Ratio Rank
The Martin Ratio Rank of KNG is 5757
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.


Sharpe ratio
The chart of Sharpe ratio for KNG, currently valued at 1.87, compared to the broader market0.002.004.001.872.54
The chart of Sortino ratio for KNG, currently valued at 2.64, compared to the broader market-2.000.002.004.006.008.0010.0012.002.643.40
The chart of Omega ratio for KNG, currently valued at 1.33, compared to the broader market0.501.001.502.002.503.001.331.47
The chart of Calmar ratio for KNG, currently valued at 2.83, compared to the broader market0.005.0010.0015.002.833.66
The chart of Martin ratio for KNG, currently valued at 8.57, compared to the broader market0.0020.0040.0060.0080.00100.00120.008.5716.26
KNG
^GSPC

The current FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Sharpe ratio is 1.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.87
2.54
KNG (FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF provided a 7.83% dividend yield over the last twelve months, with an annual payout of $4.18 per share. The fund has been increasing its distributions for 3 consecutive years.


3.50%4.00%4.50%5.00%5.50%6.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.50201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$4.18$3.06$2.05$1.97$1.72$1.89$1.32

Dividend yield

7.83%5.91%4.01%3.45%3.62%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
2024$0.37$0.37$0.38$0.37$0.38$0.37$0.38$0.38$0.39$0.39$0.00$3.80
2023$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.56$0.38$0.36$0.37$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$0.46$1.72
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$0.41$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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.22%
-0.88%
KNG (FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF)
Benchmark (^GSPC)

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 141 trading sessions.

The current FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF drawdown is 2.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.12%Jan 21, 202044Mar 23, 2020141Oct 12, 2020185
-18.2%Jan 5, 2022186Sep 30, 2022202Jul 24, 2023388
-14.99%Sep 24, 201862Dec 24, 201865Mar 29, 2019127
-11.98%Jul 27, 202366Oct 27, 202379Feb 22, 2024145
-7.05%Oct 13, 202012Oct 28, 20208Nov 9, 202020

Volatility

Volatility Chart

The current FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF volatility is 2.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
2.56%
3.96%
KNG (FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF)
Benchmark (^GSPC)