ENHNX vs. KNGLX
Compare and contrast key facts about Cullen Enhanced Equity Income Fund (ENHNX) and CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX).
ENHNX is managed by Cullen Funds Trust. It was launched on Dec 14, 2015. KNGLX is a passively managed fund by CBOE Vest that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Sep 10, 2017.
Performance
ENHNX vs. KNGLX - Performance Comparison
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ENHNX vs. KNGLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ENHNX Cullen Enhanced Equity Income Fund | 4.27% | 6.20% | 6.89% | 0.99% | -1.98% | 21.67% | 1.52% | 18.16% | -5.28% |
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 1.38% | 6.43% | 2.91% | 6.46% | -7.29% | 23.23% | 7.08% | 26.58% | -4.64% |
Returns By Period
In the year-to-date period, ENHNX achieves a 4.27% return, which is significantly higher than KNGLX's 1.38% return.
ENHNX
- 1D
- 1.04%
- 1M
- -4.09%
- YTD
- 4.27%
- 6M
- 6.26%
- 1Y
- 6.48%
- 3Y*
- 6.36%
- 5Y*
- 4.88%
- 10Y*
- 7.03%
KNGLX
- 1D
- 1.21%
- 1M
- -6.60%
- YTD
- 1.38%
- 6M
- 3.23%
- 1Y
- 5.21%
- 3Y*
- 5.22%
- 5Y*
- 4.53%
- 10Y*
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ENHNX vs. KNGLX - Expense Ratio Comparison
ENHNX has a 0.75% expense ratio, which is lower than KNGLX's 1.20% expense ratio.
Return for Risk
ENHNX vs. KNGLX — Risk / Return Rank
ENHNX
KNGLX
ENHNX vs. KNGLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen Enhanced Equity Income Fund (ENHNX) and CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX). 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.
| ENHNX | KNGLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.36 | +0.08 |
Sortino ratioReturn per unit of downside risk | 0.70 | 0.63 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.08 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.50 | +0.15 |
Martin ratioReturn relative to average drawdown | 2.15 | 1.88 | +0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENHNX | KNGLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.36 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.33 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.41 | +0.06 |
Correlation
The correlation between ENHNX and KNGLX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ENHNX vs. KNGLX - Dividend Comparison
ENHNX's dividend yield for the trailing twelve months is around 5.90%, more than KNGLX's 5.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ENHNX Cullen Enhanced Equity Income Fund | 5.90% | 4.38% | 5.99% | 6.22% | 3.82% | 7.77% | 5.86% | 5.69% | 6.45% | 6.82% | 7.67% |
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 5.34% | 8.02% | 9.60% | 7.99% | 4.54% | 4.41% | 3.53% | 4.53% | 4.74% | 0.00% | 0.00% |
Drawdowns
ENHNX vs. KNGLX - Drawdown Comparison
The maximum ENHNX drawdown since its inception was -35.59%, which is greater than KNGLX's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for ENHNX and KNGLX.
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Drawdown Indicators
| ENHNX | KNGLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.59% | -31.48% | -4.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -10.91% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -18.30% | -18.25% | -0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -35.59% | — | — |
Current DrawdownCurrent decline from peak | -4.18% | -6.75% | +2.57% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -4.60% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.92% | +0.52% |
Volatility
ENHNX vs. KNGLX - Volatility Comparison
The current volatility for Cullen Enhanced Equity Income Fund (ENHNX) is 3.30%, while CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) has a volatility of 3.59%. This indicates that ENHNX experiences smaller price fluctuations and is considered to be less risky than KNGLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENHNX | KNGLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.30% | 3.59% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 7.40% | 7.67% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.95% | 14.30% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.84% | 14.02% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 17.26% | -1.78% |