FIIG vs. KNG
FIIG (First Trust Intermediate Duration Investment Grade Corporate ETF) and KNG (FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF) are both exchange-traded funds - FIIG is a Corporate Bonds fund actively managed by First Trust, while KNG is a Dividend fund tracking the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. FIIG is actively managed, while KNG is passively managed. Over the past year, FIIG returned 5.17% vs 7.44% for KNG. At a 0.32 correlation, their price movements are largely independent. FIIG charges 0.65%/yr vs 0.75%/yr for KNG.
Performance
FIIG vs. KNG - Performance Comparison
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Returns By Period
In the year-to-date period, FIIG achieves a -0.56% return, which is significantly lower than KNG's 2.20% return.
FIIG
- 1D
- -0.17%
- 1M
- 0.08%
- YTD
- -0.56%
- 6M
- -0.47%
- 1Y
- 5.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KNG
- 1D
- -0.04%
- 1M
- 0.89%
- YTD
- 2.20%
- 6M
- 2.33%
- 1Y
- 7.44%
- 3Y*
- 7.06%
- 5Y*
- 4.31%
- 10Y*
- —
FIIG vs. KNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | -0.56% | 8.80% | 2.15% | 6.83% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 2.20% | 6.63% | 5.99% | 0.22% |
Correlation
The correlation between FIIG and KNG is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2023 | 0.32 |
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Return for Risk
FIIG vs. KNG — Risk / Return Rank
FIIG
KNG
FIIG vs. KNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) 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.
| FIIG | KNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.13 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.87 | +0.78 |
| Martin ratioReturn relative to average drawdown | 5.30 | 2.25 | +3.05 |
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
| FIIG | KNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.73 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.49 | +0.54 |
Drawdowns
FIIG vs. KNG - Drawdown Comparison
The maximum FIIG drawdown since its inception was -5.50%, smaller than the maximum KNG drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for FIIG and KNG.
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Drawdown Indicators
| FIIG | KNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.50% | -35.12% | +29.62% |
Max Drawdown (1Y)Largest decline over 1 year | -3.15% | -8.61% | +5.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.24% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.20% | — |
Current DrawdownCurrent decline from peak | -1.51% | -5.89% | +4.38% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -4.13% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 3.32% | -2.34% |
Volatility
FIIG vs. KNG - Volatility Comparison
The current volatility for First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is 1.63%, while FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) has a volatility of 2.29%. This indicates that FIIG 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.
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Volatility by Period
| FIIG | KNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 2.29% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 3.38% | 7.39% | -4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 10.19% | -5.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.91% | 13.59% | -7.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.91% | 17.18% | -11.27% |
FIIG vs. KNG - Expense Ratio Comparison
FIIG has a 0.65% expense ratio, which is lower than KNG's 0.75% expense ratio.
Dividends
FIIG vs. KNG - Dividend Comparison
FIIG's dividend yield for the trailing twelve months is around 4.96%, less than KNG's 8.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 4.96% | 4.76% | 4.45% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.67% | 8.61% | 9.08% | 5.91% | 4.00% | 3.45% | 3.62% | 4.09% | 3.46% |
Frequently Asked Questions
FIIG and KNG have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNG has higher volatility (2.29%) compared to FIIG (1.63%). In terms of maximum drawdown, FIIG dropped -5.50% vs KNG's -35.12%.
On 1-year performance, KNG leads with 7.44% vs 5.17% for FIIG. On fees, FIIG is cheaper at 0.65% per year. On volatility, FIIG has been the lower-risk option at 1.63%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KNG has performed better with a 7.44% return vs 5.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FIIG is cheaper with a 0.65% expense ratio, compared with 0.75% for KNG.
KNG has the higher dividend yield at 8.67%, compared with 4.96% for FIIG.
FIIG is categorized as Corporate Bonds, while KNG is Dividend. Their fees differ too: 0.65% for FIIG and 0.75% for KNG.
FIIG currently has the higher Sharpe Ratio (1.13 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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