ETFOX vs. KNG
Compare and contrast key facts about North Square Tactical Growth Fund (ETFOX) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG).
ETFOX is managed by Stadion Funds. It was launched on Apr 29, 2004. 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: ETFOX or KNG.
Correlation
The correlation between ETFOX and KNG is 0.72, 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.
Performance
ETFOX vs. KNG - Performance Comparison
Key characteristics
ETFOX:
1.44
KNG:
0.94
ETFOX:
1.99
KNG:
1.37
ETFOX:
1.26
KNG:
1.16
ETFOX:
1.53
KNG:
1.01
ETFOX:
7.34
KNG:
2.84
ETFOX:
2.18%
KNG:
3.11%
ETFOX:
11.07%
KNG:
9.38%
ETFOX:
-43.54%
KNG:
-35.12%
ETFOX:
-0.79%
KNG:
-5.36%
Returns By Period
In the year-to-date period, ETFOX achieves a 4.13% return, which is significantly higher than KNG's 1.71% return.
ETFOX
4.13%
2.09%
5.77%
14.34%
5.72%
5.03%
KNG
1.71%
0.24%
0.15%
7.65%
7.52%
N/A
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ETFOX vs. KNG - Expense Ratio Comparison
ETFOX has a 1.30% expense ratio, which is higher than KNG's 0.75% expense ratio.
Risk-Adjusted Performance
ETFOX vs. KNG — Risk-Adjusted Performance Rank
ETFOX
KNG
ETFOX vs. KNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for North Square Tactical Growth Fund (ETFOX) 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
ETFOX vs. KNG - Dividend Comparison
ETFOX's dividend yield for the trailing twelve months is around 0.97%, less than KNG's 8.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETFOX North Square Tactical Growth Fund | 0.97% | 1.01% | 0.98% | 0.68% | 0.00% | 0.02% | 0.59% | 0.00% | 0.03% | 0.20% | 0.49% | 0.45% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.97% | 9.08% | 5.91% | 4.01% | 3.45% | 3.62% | 4.09% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ETFOX vs. KNG - Drawdown Comparison
The maximum ETFOX drawdown since its inception was -43.54%, which is greater than KNG's maximum drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for ETFOX and KNG. For additional features, visit the drawdowns tool.
Volatility
ETFOX vs. KNG - Volatility Comparison
The current volatility for North Square Tactical Growth Fund (ETFOX) is 2.61%, while FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) has a volatility of 3.18%. This indicates that ETFOX experiences smaller price fluctuations and is considered to be less risky than KNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.