KNGLX vs. PUTW
Compare and contrast key facts about CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and WisdomTree Equity Premium Income Fund (PUTW).
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. PUTW is a passively managed fund by WisdomTree that tracks the performance of the Volos U.S. Large Cap Target 2.5% PutWrite Index. It was launched on Feb 24, 2016. Both KNGLX and PUTW 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. PUTW - Performance Comparison
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KNGLX vs. PUTW - 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% |
PUTW WisdomTree Equity Premium Income Fund | -1.66% | 14.45% | 17.18% | 15.53% | -10.11% | 20.94% | 1.65% | 13.55% | -7.46% |
Returns By Period
In the year-to-date period, KNGLX achieves a 1.38% return, which is significantly higher than PUTW's -1.66% return.
KNGLX
- 1D
- 1.21%
- 1M
- -6.60%
- YTD
- 1.38%
- 6M
- 3.23%
- 1Y
- 5.21%
- 3Y*
- 5.22%
- 5Y*
- 4.53%
- 10Y*
- —
PUTW
- 1D
- 0.00%
- 1M
- -3.10%
- YTD
- -1.66%
- 6M
- 1.81%
- 1Y
- 15.49%
- 3Y*
- 13.04%
- 5Y*
- 9.37%
- 10Y*
- 7.80%
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KNGLX vs. PUTW - Expense Ratio Comparison
KNGLX has a 1.20% expense ratio, which is higher than PUTW's 0.44% expense ratio.
Return for Risk
KNGLX vs. PUTW — Risk / Return Rank
KNGLX
PUTW
KNGLX vs. PUTW - 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 WisdomTree Equity Premium Income Fund (PUTW). 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 | PUTW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.09 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.63 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.27 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.58 | -1.08 |
Martin ratioReturn relative to average drawdown | 1.88 | 8.35 | -6.48 |
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 | PUTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.09 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.77 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.61 | -0.20 |
Correlation
The correlation between KNGLX and PUTW is 0.62, 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. PUTW - Dividend Comparison
KNGLX's dividend yield for the trailing twelve months is around 5.34%, less than PUTW's 12.37% 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% |
PUTW WisdomTree Equity Premium Income Fund | 12.37% | 13.18% | 11.99% | 8.94% | 3.27% | 0.00% | 1.43% | 1.47% | 6.46% | 3.52% | 2.27% |
Drawdowns
KNGLX vs. PUTW - Drawdown Comparison
The maximum KNGLX drawdown since its inception was -31.48%, which is greater than PUTW's maximum drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for KNGLX and PUTW.
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Drawdown Indicators
| KNGLX | PUTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -28.40% | -3.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -9.90% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -18.25% | -16.56% | -1.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.40% | — |
Current DrawdownCurrent decline from peak | -6.75% | -4.73% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -3.48% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 1.87% | +1.05% |
Volatility
KNGLX vs. PUTW - Volatility Comparison
The current volatility for CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) is 3.59%, while WisdomTree Equity Premium Income Fund (PUTW) has a volatility of 4.76%. This indicates that KNGLX experiences smaller price fluctuations and is considered to be less risky than PUTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNGLX | PUTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 4.76% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 7.67% | 7.82% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 14.33% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 12.21% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 13.23% | +4.03% |