KNG vs. DIVB
KNG (FT Vest S&P 500 Dividend Aristocrats Target Income ETF) and DIVB (iShares Core Dividend ETF) are both Dividend funds - KNG tracks the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series while DIVB tracks the Morningstar US Dividend and Buyback Index. Both are passively managed. Over the past 5 years, KNG returned 5.39%/yr vs 12.39%/yr for DIVB. Their correlation of 0.85 suggests significant overlap in exposure. KNG charges 0.75%/yr vs 0.05%/yr for DIVB.
Performance
KNG vs. DIVB - Performance Comparison
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Returns By Period
In the year-to-date period, KNG achieves a 4.84% return, which is significantly lower than DIVB's 17.14% return.
KNG
- 1D
- 0.65%
- 1M
- 2.07%
- YTD
- 4.84%
- 6M
- 4.41%
- 1Y
- 10.46%
- 3Y*
- 7.42%
- 5Y*
- 5.39%
- 10Y*
- —
DIVB
- 1D
- 1.02%
- 1M
- 1.64%
- YTD
- 17.14%
- 6M
- 16.48%
- 1Y
- 27.72%
- 3Y*
- 21.75%
- 5Y*
- 12.39%
- 10Y*
- —
KNG vs. DIVB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 4.84% | 6.63% | 5.99% | 7.48% | -7.03% | 24.78% | 7.21% | 26.64% | -1.56% |
DIVB iShares Core Dividend ETF | 17.14% | 15.09% | 18.59% | 13.27% | -10.51% | 31.29% | 10.78% | 32.72% | -4.67% |
Correlation
The correlation between KNG and DIVB is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2018 | 0.85 |
The correlation between KNG and DIVB shifts across timeframes, from 0.78 (1 year) to 0.88 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
KNG vs. DIVB — Risk / Return Rank
KNG
DIVB
KNG vs. DIVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) and iShares Core Dividend ETF (DIVB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KNG | DIVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.42 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 4.08 | -2.86 |
| Martin ratioReturn relative to average drawdown | 3.07 | 13.64 | -10.58 |
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Drawdowns
KNG vs. DIVB - Drawdown Comparison
The maximum KNG drawdown since its inception was -35.12%, roughly equal to the maximum DIVB drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for KNG and DIVB.
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Drawdown Indicators
| KNG | DIVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.12% | -36.93% | +1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.61% | -6.82% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -14.24% | -15.45% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -18.20% | -21.08% | +2.88% |
Current DrawdownCurrent decline from peak | -3.46% | -1.10% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -4.97% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 2.04% | +1.38% |
Volatility
KNG vs. DIVB - Volatility Comparison
The current volatility for FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is 3.00%, while iShares Core Dividend ETF (DIVB) has a volatility of 4.61%. This indicates that KNG experiences smaller price fluctuations and is considered to be less risky than DIVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNG | DIVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 4.61% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 7.59% | 8.84% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.41% | 11.70% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.58% | 15.26% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.15% | 18.36% | -1.21% |
KNG vs. DIVB - Expense Ratio Comparison
KNG has a 0.75% expense ratio, which is higher than DIVB's 0.05% expense ratio.
Dividends
KNG vs. DIVB - Dividend Comparison
KNG's dividend yield for the trailing twelve months is around 8.45%, more than DIVB's 2.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DIVB iShares Core Dividend ETF | 2.27% | 2.50% | 2.61% | 3.18% | 2.02% | 1.63% | 2.08% | 2.07% | 2.52% | 0.37% |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.45% | 8.61% | 9.08% | 5.91% | 4.00% | 3.45% | 3.62% | 4.09% | 3.46% | 0.00% |
Frequently Asked Questions
KNG and DIVB have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIVB has higher volatility (4.61%) compared to KNG (3.00%). In terms of maximum drawdown, KNG dropped -35.12% vs DIVB's -36.93%.
On 5-year performance, DIVB leads with 12.39% vs 5.39% for KNG. On fees, DIVB is cheaper at 0.05% per year. On volatility, KNG has been the lower-risk option at 3.00%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DIVB has performed better with a 12.39% return vs 5.39%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVB is cheaper with a 0.05% expense ratio, compared with 0.75% for KNG.
KNG has the higher dividend yield at 8.45%, compared with 2.27% for DIVB.
KNG tracks Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series, while DIVB tracks Morningstar US Dividend and Buyback Index. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.75% for KNG and 0.05% for DIVB.
DIVB currently has the higher Sharpe Ratio (2.38 vs 1.01), 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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