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

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.


-0.50.00.51.0
Correlation: 0.8

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.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
77.20%
-28.16%
KNG
IDAIX

Key characteristics

Returns By Period


KNG

YTD

-0.18%

1M

4.34%

6M

-3.35%

1Y

2.75%

5Y*

11.39%

10Y*

N/A

IDAIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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KNG vs. IDAIX - Expense Ratio Comparison

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


Expense ratio chart for KNG: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
KNG: 0.75%
Expense ratio chart for IDAIX: current value is 0.50%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IDAIX: 0.50%

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 3232
Overall Rank
The Sharpe Ratio Rank of KNG is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of KNG is 3030
Sortino Ratio Rank
The Omega Ratio Rank of KNG is 2929
Omega Ratio Rank
The Calmar Ratio Rank of KNG is 3636
Calmar Ratio Rank
The Martin Ratio Rank of KNG is 3333
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.


The chart of Sharpe ratio for KNG, currently valued at 0.28, compared to the broader market-1.000.001.002.003.004.00
KNG: 0.28
The chart of Sortino ratio for KNG, currently valued at 0.48, compared to the broader market-2.000.002.004.006.008.00
KNG: 0.48
The chart of Omega ratio for KNG, currently valued at 1.06, compared to the broader market0.501.001.502.002.50
KNG: 1.06
The chart of Calmar ratio for KNG, currently valued at 0.26, compared to the broader market0.002.004.006.008.0010.0012.00
KNG: 0.26
IDAIX: 0.00
The chart of Martin ratio for KNG, currently valued at 0.87, compared to the broader market0.0020.0040.0060.00
KNG: 0.87


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2025FebruaryMarchAprilMay
0.28
1.00
KNG
IDAIX

Dividends

KNG vs. IDAIX - Dividend Comparison

KNG's dividend yield for the trailing twelve months is around 9.22%, while IDAIX has not paid dividends to shareholders.


TTM20242023202220212020201920182017
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.22%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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-7.12%
-59.16%
KNG
IDAIX

Volatility

KNG vs. IDAIX - Volatility Comparison

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) has a higher volatility of 9.31% compared to Delaware Ivy S&P 500 Dividend Aristocrats Index Fund (IDAIX) at 0.00%. This indicates that KNG's price experiences larger fluctuations and is considered to be riskier than IDAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay
9.31%
0
KNG
IDAIX