KNG vs. FID
Compare and contrast key facts about FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) and First Trust S&P International Dividend Aristocrats ETF (FID).
KNG and FID are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. FID is a passively managed fund by First Trust that tracks the performance of the S&P International Dividend Aristocrats Index. It was launched on Aug 23, 2013. Both KNG and FID are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNG or FID.
Correlation
The correlation between KNG and FID is 0.57, 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.
Performance
KNG vs. FID - Performance Comparison
Key characteristics
KNG:
0.23
FID:
1.67
KNG:
0.42
FID:
2.25
KNG:
1.05
FID:
1.32
KNG:
0.22
FID:
2.12
KNG:
0.72
FID:
5.85
KNG:
4.29%
FID:
3.87%
KNG:
13.33%
FID:
13.53%
KNG:
-35.12%
FID:
-39.78%
KNG:
-7.60%
FID:
0.00%
Returns By Period
In the year-to-date period, KNG achieves a -0.69% return, which is significantly lower than FID's 12.45% return.
KNG
-0.69%
3.80%
-3.92%
2.22%
11.53%
N/A
FID
12.45%
10.33%
8.06%
19.73%
11.20%
3.87%
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KNG vs. FID - Expense Ratio Comparison
KNG has a 0.75% expense ratio, which is higher than FID's 0.60% expense ratio.
Risk-Adjusted Performance
KNG vs. FID — Risk-Adjusted Performance Rank
KNG
FID
KNG vs. FID - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) and First Trust S&P International Dividend Aristocrats ETF (FID). 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.
Dividends
KNG vs. FID - Dividend Comparison
KNG's dividend yield for the trailing twelve months is around 9.27%, more than FID's 3.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 9.27% | 9.08% | 5.91% | 4.00% | 3.45% | 3.40% | 4.09% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% |
FID First Trust S&P International Dividend Aristocrats ETF | 3.85% | 4.31% | 4.19% | 4.22% | 3.76% | 3.91% | 3.70% | 5.46% | 4.83% | 4.81% | 4.27% | 5.07% |
Drawdowns
KNG vs. FID - Drawdown Comparison
The maximum KNG drawdown since its inception was -35.12%, smaller than the maximum FID drawdown of -39.78%. Use the drawdown chart below to compare losses from any high point for KNG and FID. For additional features, visit the drawdowns tool.
Volatility
KNG vs. FID - Volatility Comparison
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) and First Trust S&P International Dividend Aristocrats ETF (FID) have volatilities of 9.02% and 8.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.