KBDCY vs. KNG

Last updated Jun 4, 2026

KBDCY (Kingboard Chemical Holdings Ltd ADR) is a stock, while KNG (FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF) is Dividend fund tracking the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. Over the past 5 years, KBDCY returned 19.94%/yr vs 4.31%/yr for KNG. At a correlation of -0.02, they often move in opposite directions.

Performance

KBDCY vs. KNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kingboard Chemical Holdings Ltd ADR (KBDCY) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KBDCY achieves a 144.52% return, which is significantly higher than KNG's 2.20% return.

KBDCY

• 1D: 0.00%
• 1M: 24.07%
• YTD: 144.52%
• 6M: 151.94%
• 1Y: 197.81%
• 3Y*: 46.79%
• 5Y*: 19.94%
• 10Y*: —

KNG

• 1D: -0.04%
• 1M: 0.89%
• YTD: 2.20%
• 6M: 2.33%
• 1Y: 7.44%
• 3Y*: 7.06%
• 5Y*: 4.31%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KBDCY vs. KNG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
KBDCY Kingboard Chemical Holdings Ltd ADR	144.52%	39.78%	-0.06%	-16.04%	-15.03%	5.31%	2.77%
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	2.20%	6.63%	5.99%	7.48%	-7.03%	24.78%	13.25%

Correlation

The correlation between KBDCY and KNG is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	-0.01
Correlation (5Y) Calculated over the trailing 5-year period	-0.01
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020	-0.02

Return for Risk

KBDCY vs. KNG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KNG

KNG Risk / Return Rank: 20
KNG Sharpe Ratio Rank: 21
KNG Sortino Ratio Rank: 21
KNG Omega Ratio Rank: 19
KNG Calmar Ratio Rank: 20
KNG Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KBDCY vs. KNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kingboard Chemical Holdings Ltd ADR (KBDCY) 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.

	KBDCY	KNG	Difference
Sharpe ratio: Return per unit of total volatility	2.88	0.73	+2.14
Sortino ratio: Return per unit of downside risk	—	1.15	—
Omega ratio: Gain probability vs. loss probability	—	1.13	—
Calmar ratio: Return relative to maximum drawdown	—	0.87	—
Martin ratio: Return relative to average drawdown	—	2.25	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KBDCY vs. KNG - Sharpe Ratio Comparison

The current KBDCY Sharpe Ratio is 2.88, which is higher than the KNG Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of KBDCY and KNG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KBDCY	KNG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.88	0.73	+2.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	0.32	-0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.49	-0.38

Drawdowns

KBDCY vs. KNG - Drawdown Comparison

The maximum KBDCY drawdown since its inception was -71.52%, which is greater than KNG's maximum drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for KBDCY and KNG.

Drawdown Indicators

	KBDCY	KNG	Difference
Max Drawdown Largest peak-to-trough decline	-71.52%	-35.12%	-36.40%
Max Drawdown (1Y) Largest decline over 1 year	0.00%	-8.61%	+8.61%
Max Drawdown (3Y) Largest decline over 3 years	-14.81%	-14.24%	-0.57%
Max Drawdown (5Y) Largest decline over 5 years	-71.52%	-18.20%	-53.32%
Current Drawdown Current decline from peak	0.00%	-5.89%	+5.89%
Average Drawdown Average peak-to-trough decline	-23.84%	-4.13%	-19.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.00%	3.32%	-3.32%

Volatility

KBDCY vs. KNG - Volatility Comparison

Kingboard Chemical Holdings Ltd ADR (KBDCY) has a higher volatility of 21.57% compared to FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) at 2.29%. This indicates that KBDCY'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.

Volatility by Period

	KBDCY	KNG	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.57%	2.29%	+19.28%
Volatility (6M) Calculated over the trailing 6-month period	55.05%	7.39%	+47.66%
Volatility (1Y) Calculated over the trailing 1-year period	70.63%	10.19%	+60.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	125.53%	13.59%	+111.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	169.66%	17.18%	+152.48%

Dividends

KBDCY vs. KNG - Dividend Comparison

KBDCY's dividend yield for the trailing twelve months is around 2.94%, less than KNG's 8.67% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
KBDCY Kingboard Chemical Holdings Ltd ADR	2.94%	7.19%	4.18%	7.43%	11.00%	5.10%	0.92%	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

Can I hold both KBDCY and KNG in my portfolio?

KBDCY and KNG have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KBDCY or KNG?

KBDCY has higher volatility (21.57%) compared to KNG (2.29%). In terms of maximum drawdown, KBDCY dropped -71.52% vs KNG's -35.12%.

Which has better risk-adjusted returns?

KBDCY currently has the higher Sharpe Ratio (2.88 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.