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KNGS vs. ^GSPC
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

KNGS vs. ^GSPC

Last updated May 18, 2025

Compare and contrast key facts about Roundhill S&P Dividend Monarchs ETF (KNGS) and S&P 500 (^GSPC).

KNGS is an actively managed fund by Roundhill. It was launched on Nov 1, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNGS or ^GSPC.

Correlation

The correlation between KNGS and ^GSPC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

KNGS vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill S&P Dividend Monarchs ETF (KNGS) and S&P 500 (^GSPC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

KNGS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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Risk-Adjusted Performance

KNGS vs. ^GSPC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KNGS
The Risk-Adjusted Performance Rank of KNGS is 5757
Overall Rank
The Sharpe Ratio Rank of KNGS is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of KNGS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of KNGS is 5454
Omega Ratio Rank
The Calmar Ratio Rank of KNGS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of KNGS is 5252
Martin Ratio Rank
^GSPC
The Risk-Adjusted Performance Rank of ^GSPC is 7373
Overall Rank
The Sharpe Ratio Rank of ^GSPC is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ^GSPC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ^GSPC is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ^GSPC is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ^GSPC is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KNGS vs. ^GSPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill S&P Dividend Monarchs ETF (KNGS) and S&P 500 (^GSPC). 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.

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Drawdowns

KNGS vs. ^GSPC - Drawdown Comparison

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Volatility

KNGS vs. ^GSPC - Volatility Comparison

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