FTC vs. KNG
Compare and contrast key facts about First Trust Large Cap Growth AlphaDEX Fund (FTC) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG).
FTC and KNG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTC is a passively managed fund by First Trust that tracks the performance of the NASDAQ AlphaDEX Large Cap Growth Index. It was launched on May 8, 2007. 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. Both FTC and KNG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FTC vs. KNG - Performance Comparison
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FTC vs. KNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTC First Trust Large Cap Growth AlphaDEX Fund | -3.55% | 15.89% | 26.60% | 20.72% | -23.28% | 24.43% | 33.35% | 28.07% | -8.62% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.24% | 6.63% | 5.99% | 7.48% | -7.03% | 24.78% | 7.21% | 26.64% | -0.84% |
Returns By Period
In the year-to-date period, FTC achieves a -3.55% return, which is significantly lower than KNG's 1.24% return.
FTC
- 1D
- 3.50%
- 1M
- -5.75%
- YTD
- -3.55%
- 6M
- -4.00%
- 1Y
- 17.56%
- 3Y*
- 18.73%
- 5Y*
- 9.64%
- 10Y*
- 12.76%
KNG
- 1D
- 1.21%
- 1M
- -6.77%
- YTD
- 1.24%
- 6M
- 3.06%
- 1Y
- 5.02%
- 3Y*
- 6.53%
- 5Y*
- 5.64%
- 10Y*
- —
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FTC vs. KNG - Expense Ratio Comparison
FTC has a 0.60% expense ratio, which is lower than KNG's 0.75% expense ratio.
Return for Risk
FTC vs. KNG — Risk / Return Rank
FTC
KNG
FTC vs. KNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Large Cap Growth AlphaDEX Fund (FTC) 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.
| FTC | KNG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.37 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.25 | 0.62 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.08 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 0.58 | +0.79 |
Martin ratioReturn relative to average drawdown | 5.60 | 2.11 | +3.49 |
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
| FTC | KNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.37 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.42 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.49 | -0.01 |
Correlation
The correlation between FTC and KNG is 0.63, 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.
Dividends
FTC vs. KNG - Dividend Comparison
FTC's dividend yield for the trailing twelve months is around 0.22%, less than KNG's 8.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTC First Trust Large Cap Growth AlphaDEX Fund | 0.22% | 0.20% | 0.32% | 0.65% | 0.90% | 0.00% | 0.40% | 0.64% | 0.35% | 0.40% | 0.86% | 0.52% |
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% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTC vs. KNG - Drawdown Comparison
The maximum FTC drawdown since its inception was -54.05%, which is greater than KNG's maximum drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for FTC and KNG.
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Drawdown Indicators
| FTC | KNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.05% | -35.12% | -18.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -10.55% | -2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -31.18% | -18.20% | -12.98% |
Max Drawdown (10Y)Largest decline over 10 years | -34.66% | — | — |
Current DrawdownCurrent decline from peak | -7.22% | -6.77% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -4.09% | -5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.91% | +0.23% |
Volatility
FTC vs. KNG - Volatility Comparison
First Trust Large Cap Growth AlphaDEX Fund (FTC) has a higher volatility of 7.28% compared to FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) at 3.41%. This indicates that FTC'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.
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Volatility by Period
| FTC | KNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 3.41% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 14.18% | 7.48% | +6.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.24% | 13.68% | +7.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.72% | 13.63% | +6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.29% | 17.31% | +2.98% |