KNGLX vs. MUXYX
Compare and contrast key facts about CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and Victory S&P 500 Index Fund (MUXYX).
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. MUXYX is a passively managed fund by Victory that tracks the performance of the S&P 500 Index. It was launched on Nov 29, 1991. Both KNGLX and MUXYX 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. MUXYX - Performance Comparison
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KNGLX vs. MUXYX - 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% |
MUXYX Victory S&P 500 Index Fund | -4.48% | 17.17% | 24.62% | 25.70% | -18.49% | 28.01% | 17.91% | 30.85% | -5.63% |
Returns By Period
In the year-to-date period, KNGLX achieves a 1.38% return, which is significantly higher than MUXYX's -4.48% return.
KNGLX
- 1D
- 1.21%
- 1M
- -6.60%
- YTD
- 1.38%
- 6M
- 3.23%
- 1Y
- 5.21%
- 3Y*
- 5.22%
- 5Y*
- 4.53%
- 10Y*
- —
MUXYX
- 1D
- 2.92%
- 1M
- -5.05%
- YTD
- -4.48%
- 6M
- -2.46%
- 1Y
- 16.85%
- 3Y*
- 17.77%
- 5Y*
- 11.26%
- 10Y*
- 13.50%
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KNGLX vs. MUXYX - Expense Ratio Comparison
KNGLX has a 1.20% expense ratio, which is higher than MUXYX's 0.44% expense ratio.
Return for Risk
KNGLX vs. MUXYX — Risk / Return Rank
KNGLX
MUXYX
KNGLX vs. MUXYX - 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 Victory S&P 500 Index Fund (MUXYX). 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 | MUXYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.95 | -0.58 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.45 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.48 | -0.97 |
Martin ratioReturn relative to average drawdown | 1.88 | 7.04 | -5.16 |
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 | MUXYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.95 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.58 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.55 | -0.14 |
Correlation
The correlation between KNGLX and MUXYX is 0.77, 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. MUXYX - Dividend Comparison
KNGLX's dividend yield for the trailing twelve months is around 5.34%, less than MUXYX's 8.55% 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% |
MUXYX Victory S&P 500 Index Fund | 8.55% | 8.00% | 16.75% | 5.84% | 8.25% | 7.94% | 7.27% | 13.51% | 12.31% | 17.31% | 8.03% | 11.65% |
Drawdowns
KNGLX vs. MUXYX - Drawdown Comparison
The maximum KNGLX drawdown since its inception was -31.48%, smaller than the maximum MUXYX drawdown of -55.74%. Use the drawdown chart below to compare losses from any high point for KNGLX and MUXYX.
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Drawdown Indicators
| KNGLX | MUXYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -55.74% | +24.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -12.15% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -18.25% | -28.47% | +10.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.79% | — |
Current DrawdownCurrent decline from peak | -6.75% | -6.35% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -9.61% | +5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.55% | +0.37% |
Volatility
KNGLX vs. MUXYX - Volatility Comparison
The current volatility for CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) is 3.59%, while Victory S&P 500 Index Fund (MUXYX) has a volatility of 5.33%. This indicates that KNGLX experiences smaller price fluctuations and is considered to be less risky than MUXYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNGLX | MUXYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 5.33% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 7.67% | 9.54% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 18.36% | -4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 19.45% | -5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 19.31% | -2.05% |