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

KNG vs. IDAIX

Last updated May 22, 2025

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

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

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNG or IDAIX.

Correlation

The correlation between KNG and IDAIX 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

KNG vs. IDAIX - Performance Comparison

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

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Key characteristics

Returns By Period

KNG

YTD

-0.16%

1M

3.74%

6M

-4.46%

1Y

1.05%

3Y*

5.61%

5Y*

10.76%

10Y*

N/A

IDAIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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

Delaware Ivy S&P 500 Dividend Aristocrats Index Fund

KNG vs. IDAIX - Expense Ratio Comparison

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

KNG vs. IDAIX — Risk-Adjusted Performance Rank

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

KNG vs. IDAIX - 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 Delaware Ivy S&P 500 Dividend Aristocrats Index Fund (IDAIX). 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

KNG vs. IDAIX - Dividend Comparison

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

TTM20242023202220212020201920182017
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%
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%

Drawdowns

KNG vs. IDAIX - Drawdown Comparison

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Volatility

KNG vs. IDAIX - Volatility Comparison

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