KNGLX vs. KNG
Compare and contrast key facts about CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG).
KNGLX is managed by CBOE Vest. It was launched on Sep 10, 2017. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNGLX or KNG.
Correlation
The correlation between KNGLX and KNG is 0.96, 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.
Performance
KNGLX vs. KNG - Performance Comparison
Key characteristics
KNGLX:
-0.15
KNG:
0.93
KNGLX:
-0.11
KNG:
1.36
KNGLX:
0.98
KNG:
1.16
KNGLX:
-0.10
KNG:
0.99
KNGLX:
-0.34
KNG:
2.77
KNGLX:
5.18%
KNG:
3.15%
KNGLX:
12.00%
KNG:
9.36%
KNGLX:
-35.70%
KNG:
-35.12%
KNGLX:
-13.33%
KNG:
-4.40%
Returns By Period
In the year-to-date period, KNGLX achieves a 2.55% return, which is significantly lower than KNG's 2.74% return.
KNGLX
2.55%
0.33%
-5.27%
-2.13%
1.71%
N/A
KNG
2.74%
0.32%
0.62%
8.23%
7.82%
N/A
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KNGLX vs. KNG - Expense Ratio Comparison
KNGLX has a 1.20% expense ratio, which is higher than KNG's 0.75% expense ratio.
Risk-Adjusted Performance
KNGLX vs. KNG — Risk-Adjusted Performance Rank
KNGLX
KNG
KNGLX vs. KNG - 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 FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). 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. KNG - Dividend Comparison
KNGLX's dividend yield for the trailing twelve months is around 1.07%, less than KNG's 8.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.15% | 9.08% | 5.91% | 4.01% | 3.45% | 3.62% | 4.09% | 3.46% | 0.00% |
Drawdowns
KNGLX vs. KNG - Drawdown Comparison
The maximum KNGLX drawdown since its inception was -35.70%, roughly equal to the maximum KNG drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for KNGLX and KNG. For additional features, visit the drawdowns tool.
Volatility
KNGLX vs. KNG - Volatility Comparison
CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) have volatilities of 2.94% and 2.91%, 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.