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IDAIX vs. KNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

IDAIX vs. KNG

Last updated May 22, 2025

Compare and contrast key facts about Delaware Ivy S&P 500 Dividend Aristocrats Index Fund (IDAIX) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG).

IDAIX is managed by Ivy Funds. It was launched on Apr 19, 2017. 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: IDAIX or KNG.

Correlation

The correlation between IDAIX and KNG is 0.78, 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

IDAIX vs. KNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Ivy S&P 500 Dividend Aristocrats Index Fund (IDAIX) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

IDAIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

KNG

YTD

-0.16%

1M

3.74%

6M

-4.46%

1Y

1.05%

3Y*

5.61%

5Y*

10.76%

10Y*

N/A

*Annualized

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Delaware Ivy S&P 500 Dividend Aristocrats Index Fund

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

IDAIX vs. KNG - Expense Ratio Comparison

IDAIX has a 0.50% expense ratio, which is lower than KNG's 0.75% expense ratio.

KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
IDAIX
Delaware Ivy S&P 500 Dividend Aristocrats Index Fund

Risk-Adjusted Performance

IDAIX vs. KNG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IDAIX
The Risk-Adjusted Performance Rank of IDAIX is 88
Overall Rank
The Sharpe Ratio Rank of IDAIX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of IDAIX is 99
Sortino Ratio Rank
The Omega Ratio Rank of IDAIX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of IDAIX is 33
Calmar Ratio Rank
The Martin Ratio Rank of IDAIX is 66
Martin Ratio Rank
KNG
The Risk-Adjusted Performance Rank of KNG is 1717
Overall Rank
The Sharpe Ratio Rank of KNG is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of KNG is 1616
Sortino Ratio Rank
The Omega Ratio Rank of KNG is 1616
Omega Ratio Rank
The Calmar Ratio Rank of KNG is 1717
Calmar Ratio Rank
The Martin Ratio Rank of KNG is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IDAIX vs. KNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy S&P 500 Dividend Aristocrats Index Fund (IDAIX) 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.

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Dividends

IDAIX vs. KNG - Dividend Comparison

IDAIX has not paid dividends to shareholders, while KNG's dividend yield for the trailing twelve months is around 8.43%.

TTM20242023202220212020201920182017
IDAIX
Delaware Ivy S&P 500 Dividend Aristocrats Index Fund		0.00%139.50%13.13%167.98%7.79%6.52%4.21%3.37%0.70%
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF		8.43%9.08%5.91%4.00%3.45%3.40%4.09%3.46%0.00%

Drawdowns

IDAIX vs. KNG - Drawdown Comparison

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Volatility

IDAIX vs. KNG - Volatility Comparison

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