KNGLX vs. ENHNX
Compare and contrast key facts about CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and Cullen Enhanced Equity Income Fund (ENHNX).
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. ENHNX is managed by Cullen Funds Trust. It was launched on Dec 14, 2015.
Performance
KNGLX vs. ENHNX - Performance Comparison
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KNGLX vs. ENHNX - 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% |
ENHNX Cullen Enhanced Equity Income Fund | 4.27% | 6.20% | 6.89% | 0.99% | -1.98% | 21.67% | 1.52% | 18.16% | -5.28% |
Returns By Period
In the year-to-date period, KNGLX achieves a 1.38% return, which is significantly lower than ENHNX's 4.27% return.
KNGLX
- 1D
- 1.21%
- 1M
- -6.60%
- YTD
- 1.38%
- 6M
- 3.23%
- 1Y
- 5.21%
- 3Y*
- 5.22%
- 5Y*
- 4.53%
- 10Y*
- —
ENHNX
- 1D
- 1.04%
- 1M
- -4.09%
- YTD
- 4.27%
- 6M
- 6.26%
- 1Y
- 6.48%
- 3Y*
- 6.36%
- 5Y*
- 4.88%
- 10Y*
- 7.03%
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KNGLX vs. ENHNX - Expense Ratio Comparison
KNGLX has a 1.20% expense ratio, which is higher than ENHNX's 0.75% expense ratio.
Return for Risk
KNGLX vs. ENHNX — Risk / Return Rank
KNGLX
ENHNX
KNGLX vs. ENHNX - 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 Cullen Enhanced Equity Income Fund (ENHNX). 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 | ENHNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.45 | -0.08 |
Sortino ratioReturn per unit of downside risk | 0.63 | 0.70 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.10 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.65 | -0.15 |
Martin ratioReturn relative to average drawdown | 1.88 | 2.15 | -0.27 |
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 | ENHNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.45 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.38 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.46 | -0.06 |
Correlation
The correlation between KNGLX and ENHNX is 0.88, 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. ENHNX - Dividend Comparison
KNGLX's dividend yield for the trailing twelve months is around 5.34%, less than ENHNX's 5.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ENHNX Cullen Enhanced Equity Income Fund | 5.90% | 4.38% | 5.99% | 6.22% | 3.82% | 7.77% | 5.86% | 5.69% | 6.45% | 6.82% | 7.67% |
Drawdowns
KNGLX vs. ENHNX - Drawdown Comparison
The maximum KNGLX drawdown since its inception was -31.48%, smaller than the maximum ENHNX drawdown of -35.59%. Use the drawdown chart below to compare losses from any high point for KNGLX and ENHNX.
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Drawdown Indicators
| KNGLX | ENHNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -35.59% | +4.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -10.98% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -18.25% | -18.30% | +0.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.59% | — |
Current DrawdownCurrent decline from peak | -6.75% | -4.18% | -2.57% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -4.10% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 3.44% | -0.52% |
Volatility
KNGLX vs. ENHNX - Volatility Comparison
CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) has a higher volatility of 3.59% compared to Cullen Enhanced Equity Income Fund (ENHNX) at 3.30%. This indicates that KNGLX's price experiences larger fluctuations and is considered to be riskier than ENHNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNGLX | ENHNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 3.30% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 7.67% | 7.40% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 13.95% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 12.84% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 15.48% | +1.78% |