EQTIX vs. KNGLX
Compare and contrast key facts about Shelton Equity Income Fund (EQTIX) and CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX).
EQTIX is managed by Shelton Capital Management. It was launched on Sep 3, 1996. 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
EQTIX vs. KNGLX - Performance Comparison
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EQTIX vs. KNGLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQTIX Shelton Equity Income Fund | -5.55% | 8.84% | 17.18% | 17.17% | -10.28% | 23.76% | 6.87% | 17.66% | -10.63% |
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 0.17% | 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, EQTIX achieves a -5.55% return, which is significantly lower than KNGLX's 0.17% return.
EQTIX
- 1D
- -0.18%
- 1M
- -5.87%
- YTD
- -5.55%
- 6M
- -3.69%
- 1Y
- 7.87%
- 3Y*
- 10.58%
- 5Y*
- 7.62%
- 10Y*
- 8.25%
KNGLX
- 1D
- 0.09%
- 1M
- -7.86%
- YTD
- 0.17%
- 6M
- 1.93%
- 1Y
- 3.88%
- 3Y*
- 4.80%
- 5Y*
- 4.36%
- 10Y*
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EQTIX vs. KNGLX - Expense Ratio Comparison
EQTIX has a 0.72% expense ratio, which is lower than KNGLX's 1.20% expense ratio.
Return for Risk
EQTIX vs. KNGLX — Risk / Return Rank
EQTIX
KNGLX
EQTIX vs. KNGLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Equity Income Fund (EQTIX) 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.
| EQTIX | KNGLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.35 | +0.11 |
Sortino ratioReturn per unit of downside risk | 0.77 | 0.61 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.08 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.43 | +0.07 |
Martin ratioReturn relative to average drawdown | 2.43 | 1.61 | +0.82 |
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
| EQTIX | KNGLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.35 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.31 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.40 | +0.05 |
Correlation
The correlation between EQTIX and KNGLX is 0.81, 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
EQTIX vs. KNGLX - Dividend Comparison
EQTIX's dividend yield for the trailing twelve months is around 7.23%, less than KNGLX's 8.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQTIX Shelton Equity Income Fund | 7.23% | 7.62% | 9.51% | 9.25% | 9.83% | 11.98% | 24.62% | 4.89% | 23.96% | 14.65% | 16.02% | 3.33% |
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 5.41% | 8.02% | 9.60% | 7.99% | 4.54% | 4.41% | 3.53% | 4.53% | 4.74% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQTIX vs. KNGLX - Drawdown Comparison
The maximum EQTIX drawdown since its inception was -53.77%, which is greater than KNGLX's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for EQTIX and KNGLX.
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Drawdown Indicators
| EQTIX | KNGLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -31.48% | -22.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -10.91% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -19.03% | -18.25% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -29.85% | — | — |
Current DrawdownCurrent decline from peak | -7.10% | -7.86% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -4.60% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.89% | -0.75% |
Volatility
EQTIX vs. KNGLX - Volatility Comparison
Shelton Equity Income Fund (EQTIX) has a higher volatility of 3.45% compared to CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) at 3.23%. This indicates that EQTIX's price experiences larger fluctuations and is considered to be riskier 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
| EQTIX | KNGLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.23% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.52% | 7.63% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.74% | 14.28% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 14.01% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.31% | 17.26% | -2.95% |