KNGLX vs. HTGC
Compare and contrast key facts about CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and Hercules Capital, Inc. (HTGC).
KNGLX is managed by CBOE Vest. It was launched on Sep 10, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNGLX or HTGC.
Correlation
The correlation between KNGLX and HTGC is 0.45, 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.
Performance
KNGLX vs. HTGC - Performance Comparison
Key characteristics
KNGLX:
-0.15
HTGC:
1.27
KNGLX:
-0.11
HTGC:
1.59
KNGLX:
0.98
HTGC:
1.26
KNGLX:
-0.10
HTGC:
1.47
KNGLX:
-0.34
HTGC:
4.44
KNGLX:
5.18%
HTGC:
6.07%
KNGLX:
12.00%
HTGC:
21.18%
KNGLX:
-35.70%
HTGC:
-68.50%
KNGLX:
-13.33%
HTGC:
-1.32%
Returns By Period
In the year-to-date period, KNGLX achieves a 2.55% return, which is significantly lower than HTGC's 8.06% return.
KNGLX
2.55%
0.33%
-5.27%
-2.13%
1.71%
N/A
HTGC
8.06%
4.12%
21.21%
27.98%
18.49%
14.53%
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Risk-Adjusted Performance
KNGLX vs. HTGC — Risk-Adjusted Performance Rank
KNGLX
HTGC
KNGLX vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and Hercules Capital, Inc. (HTGC). 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.
Dividends
KNGLX vs. HTGC - Dividend Comparison
KNGLX's dividend yield for the trailing twelve months is around 1.07%, less than HTGC's 7.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 1.07% | 1.17% | 1.32% | 1.15% | 1.14% | 1.28% | 1.20% | 1.49% | 0.19% | 0.00% | 0.00% | 0.00% |
HTGC Hercules Capital, Inc. | 7.37% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% |
Drawdowns
KNGLX vs. HTGC - Drawdown Comparison
The maximum KNGLX drawdown since its inception was -35.70%, smaller than the maximum HTGC drawdown of -68.50%. Use the drawdown chart below to compare losses from any high point for KNGLX and HTGC. For additional features, visit the drawdowns tool.
Volatility
KNGLX vs. HTGC - Volatility Comparison
The current volatility for CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) is 2.94%, while Hercules Capital, Inc. (HTGC) has a volatility of 4.45%. This indicates that KNGLX experiences smaller price fluctuations and is considered to be less risky than HTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.