KNGLX vs. FFA
Compare and contrast key facts about CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and First Trust Enhanced Equity Income Fund (FFA).
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. FFA is an actively managed fund by First Trust. It was launched on Aug 26, 2004.
Performance
KNGLX vs. FFA - Performance Comparison
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KNGLX vs. FFA - 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% |
FFA First Trust Enhanced Equity Income Fund | -4.40% | 14.23% | 21.46% | 24.73% | -20.26% | 28.69% | 10.82% | 43.35% | -16.40% |
Returns By Period
In the year-to-date period, KNGLX achieves a 1.38% return, which is significantly higher than FFA's -4.40% return.
KNGLX
- 1D
- 1.21%
- 1M
- -6.60%
- YTD
- 1.38%
- 6M
- 3.23%
- 1Y
- 5.21%
- 3Y*
- 5.22%
- 5Y*
- 4.53%
- 10Y*
- —
FFA
- 1D
- 1.27%
- 1M
- -3.97%
- YTD
- -4.40%
- 6M
- -1.23%
- 1Y
- 14.45%
- 3Y*
- 15.69%
- 5Y*
- 9.47%
- 10Y*
- 12.80%
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KNGLX vs. FFA - Expense Ratio Comparison
KNGLX has a 1.20% expense ratio, which is lower than FFA's 1.22% expense ratio.
Return for Risk
KNGLX vs. FFA — Risk / Return Rank
KNGLX
FFA
KNGLX vs. FFA - 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 First Trust Enhanced Equity Income Fund (FFA). 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 | FFA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.79 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.20 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.20 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.01 | -0.51 |
Martin ratioReturn relative to average drawdown | 1.88 | 5.06 | -3.18 |
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 | FFA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.79 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.55 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.41 | 0.00 |
Correlation
The correlation between KNGLX and FFA is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KNGLX vs. FFA - Dividend Comparison
KNGLX's dividend yield for the trailing twelve months is around 5.34%, less than FFA's 7.32% 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% |
FFA First Trust Enhanced Equity Income Fund | 7.32% | 6.70% | 6.59% | 6.90% | 7.99% | 5.92% | 6.47% | 6.61% | 8.82% | 6.83% | 7.07% | 7.12% |
Drawdowns
KNGLX vs. FFA - Drawdown Comparison
The maximum KNGLX drawdown since its inception was -31.48%, smaller than the maximum FFA drawdown of -57.51%. Use the drawdown chart below to compare losses from any high point for KNGLX and FFA.
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Drawdown Indicators
| KNGLX | FFA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -57.51% | +26.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -14.81% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -18.25% | -29.96% | +11.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.35% | — |
Current DrawdownCurrent decline from peak | -6.75% | -5.39% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -8.48% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.96% | -0.04% |
Volatility
KNGLX vs. FFA - Volatility Comparison
The current volatility for CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) is 3.59%, while First Trust Enhanced Equity Income Fund (FFA) has a volatility of 6.52%. This indicates that KNGLX experiences smaller price fluctuations and is considered to be less risky than FFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNGLX | FFA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 6.52% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 7.67% | 9.77% | -2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 18.33% | -4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 17.35% | -3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 19.69% | -2.43% |