KNGLX vs. DGRO
Compare and contrast key facts about CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and iShares Core Dividend Growth ETF (DGRO).
KNGLX is a passively managed fund by CBOE Vest that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Sep 10, 2017. DGRO is a passively managed fund by iShares that tracks the performance of the Morningstar US Dividend Growth Index. It was launched on Jun 10, 2014. Both KNGLX and DGRO 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
KNGLX vs. DGRO - Performance Comparison
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KNGLX vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 1.38% | 6.43% | 2.91% | 6.46% | -7.29% | 23.23% | 7.08% | 26.58% | -4.64% |
DGRO iShares Core Dividend Growth ETF | 1.60% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.50% | 29.87% | -2.72% |
Returns By Period
In the year-to-date period, KNGLX achieves a 1.38% return, which is significantly lower than DGRO's 1.60% return.
KNGLX
- 1D
- 1.21%
- 1M
- -6.60%
- YTD
- 1.38%
- 6M
- 3.23%
- 1Y
- 5.21%
- 3Y*
- 5.22%
- 5Y*
- 4.53%
- 10Y*
- —
DGRO
- 1D
- 0.03%
- 1M
- -4.46%
- YTD
- 1.60%
- 6M
- 3.88%
- 1Y
- 16.44%
- 3Y*
- 14.60%
- 5Y*
- 10.14%
- 10Y*
- 12.81%
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KNGLX vs. DGRO - Expense Ratio Comparison
KNGLX has a 1.20% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Return for Risk
KNGLX vs. DGRO — Risk / Return Rank
KNGLX
DGRO
KNGLX vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and iShares Core Dividend Growth ETF (DGRO). 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.
| KNGLX | DGRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.14 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.66 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.48 | -0.97 |
Martin ratioReturn relative to average drawdown | 1.88 | 6.80 | -4.93 |
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
| KNGLX | DGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.14 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.74 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.73 | -0.33 |
Correlation
The correlation between KNGLX and DGRO is 0.91, 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.
Dividends
KNGLX vs. DGRO - Dividend Comparison
KNGLX's dividend yield for the trailing twelve months is around 5.34%, more than DGRO's 2.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 5.34% | 8.02% | 9.60% | 7.99% | 4.54% | 4.41% | 3.53% | 4.53% | 4.74% | 0.00% | 0.00% | 0.00% |
DGRO iShares Core Dividend Growth ETF | 2.10% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
Drawdowns
KNGLX vs. DGRO - Drawdown Comparison
The maximum KNGLX drawdown since its inception was -31.48%, smaller than the maximum DGRO drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for KNGLX and DGRO.
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Drawdown Indicators
| KNGLX | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -35.10% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -10.92% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -18.25% | -19.31% | +1.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.10% | — |
Current DrawdownCurrent decline from peak | -6.75% | -4.70% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -3.48% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.37% | +0.55% |
Volatility
KNGLX vs. DGRO - Volatility Comparison
CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and iShares Core Dividend Growth ETF (DGRO) have volatilities of 3.59% and 3.57%, 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.
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Volatility by Period
| KNGLX | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 3.57% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.67% | 7.21% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 14.47% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 13.84% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 16.63% | +0.63% |