CEMFX vs. KNG
Compare and contrast key facts about Cullen Emerging Markets High Dividend Fund (CEMFX) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG).
CEMFX is managed by Cullen Funds Trust. It was launched on Aug 30, 2012. KNG is a passively managed fund by First Trust that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Mar 26, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEMFX or KNG.
Correlation
The correlation between CEMFX and KNG is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CEMFX vs. KNG - Performance Comparison
Key characteristics
CEMFX:
0.50
KNG:
0.85
CEMFX:
0.73
KNG:
1.24
CEMFX:
1.10
KNG:
1.15
CEMFX:
0.54
KNG:
0.90
CEMFX:
1.58
KNG:
2.51
CEMFX:
4.04%
KNG:
3.17%
CEMFX:
12.90%
KNG:
9.39%
CEMFX:
-38.84%
KNG:
-35.12%
CEMFX:
-2.46%
KNG:
-5.19%
Returns By Period
In the year-to-date period, CEMFX achieves a 2.54% return, which is significantly higher than KNG's 1.89% return.
CEMFX
2.54%
2.54%
2.37%
5.71%
7.96%
5.42%
KNG
1.89%
0.40%
-0.90%
6.72%
7.64%
N/A
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CEMFX vs. KNG - Expense Ratio Comparison
CEMFX has a 1.00% expense ratio, which is higher than KNG's 0.75% expense ratio.
Risk-Adjusted Performance
CEMFX vs. KNG — Risk-Adjusted Performance Rank
CEMFX
KNG
CEMFX vs. KNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen Emerging Markets High Dividend Fund (CEMFX) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CEMFX vs. KNG - Dividend Comparison
CEMFX's dividend yield for the trailing twelve months is around 3.23%, less than KNG's 8.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEMFX Cullen Emerging Markets High Dividend Fund | 3.23% | 3.31% | 4.68% | 4.81% | 2.62% | 2.13% | 4.16% | 3.15% | 3.58% | 3.66% | 4.60% | 3.53% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.22% | 9.08% | 5.91% | 4.01% | 3.45% | 3.62% | 4.09% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CEMFX vs. KNG - Drawdown Comparison
The maximum CEMFX drawdown since its inception was -38.84%, which is greater than KNG's maximum drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for CEMFX and KNG. For additional features, visit the drawdowns tool.
Volatility
CEMFX vs. KNG - Volatility Comparison
Cullen Emerging Markets High Dividend Fund (CEMFX) has a higher volatility of 3.67% compared to FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) at 2.89%. This indicates that CEMFX's price experiences larger fluctuations and is considered to be riskier than KNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.