KNG vs. IDOG
Compare and contrast key facts about FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) and ALPS International Sector Dividend Dogs ETF (IDOG).
KNG and IDOG 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. IDOG is a passively managed fund by SS&C that tracks the performance of the S-Network International Sector Dividend Dogs Index. It was launched on Jun 27, 2013. Both KNG and IDOG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
KNG vs. IDOG - Performance Comparison
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Returns By Period
In the year-to-date period, KNG achieves a 1.24% return, which is significantly lower than IDOG's 9.69% return.
KNG
- 1D
- 0.02%
- 1M
- -4.04%
- YTD
- 1.24%
- 6M
- 2.42%
- 1Y
- 12.84%
- 3Y*
- 6.44%
- 5Y*
- 5.64%
- 10Y*
- —
IDOG
- 1D
- 0.45%
- 1M
- 3.62%
- YTD
- 9.69%
- 6M
- 18.11%
- 1Y
- 49.87%
- 3Y*
- 20.09%
- 5Y*
- 13.86%
- 10Y*
- 10.84%
KNG vs. IDOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.24% | 6.63% | 5.99% | 7.48% | -7.03% | 24.78% | 7.21% | 26.64% | -0.84% |
IDOG ALPS International Sector Dividend Dogs ETF | 9.69% | 39.94% | 1.35% | 23.57% | -4.50% | 11.33% | -1.78% | 21.93% | -10.08% |
Correlation
The correlation between KNG and IDOG is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
KNG vs. IDOG - Expense Ratio Comparison
KNG has a 0.75% expense ratio, which is higher than IDOG's 0.50% expense ratio.
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Return for Risk
KNG vs. IDOG — Risk / Return Rank
KNG
IDOG
KNG vs. IDOG - Risk-Adjusted Trends 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 ALPS International Sector Dividend Dogs ETF (IDOG). 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.
| KNG | IDOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 2.35 | -2.00 |
Sortino ratioReturn per unit of downside risk | 0.60 | 3.16 | -2.57 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.44 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 3.50 | -3.02 |
Martin ratioReturn relative to average drawdown | 1.73 | 17.36 | -15.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KNG | IDOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 2.35 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.89 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.50 | -0.01 |
Drawdowns
KNG vs. IDOG - Drawdown Comparison
The maximum KNG drawdown since its inception was -35.12%, smaller than the maximum IDOG drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for KNG and IDOG.
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Drawdown Indicators
| KNG | IDOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.12% | -37.32% | +2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.61% | -6.47% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -18.20% | -25.31% | +7.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.32% | — |
Current DrawdownCurrent decline from peak | -6.77% | -1.15% | -5.62% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -8.02% | +3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.18% | +0.79% |
Volatility
KNG vs. IDOG - Volatility Comparison
The current volatility for FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is 3.37%, while ALPS International Sector Dividend Dogs ETF (IDOG) has a volatility of 5.74%. This indicates that KNG experiences smaller price fluctuations and is considered to be less risky than IDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNG | IDOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.37% | 5.74% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 7.47% | 9.73% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 16.43% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 15.56% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.30% | 17.47% | -0.17% |
Dividends
KNG vs. IDOG - Dividend Comparison
KNG's dividend yield for the trailing twelve months is around 8.67%, more than IDOG's 3.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
IDOG ALPS International Sector Dividend Dogs ETF | 3.56% | 4.26% | 4.90% | 4.86% | 4.46% | 3.85% | 3.00% | 5.41% | 4.50% | 3.33% | 4.01% | 4.19% |