PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
KNGS vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

KNGS vs. VOO

Last updated May 14, 2025

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

KNGS and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KNGS is an actively managed fund by Roundhill. It was launched on Nov 1, 2023. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.

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

Correlation

The correlation between KNGS and VOO 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. VOO - Performance Comparison

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

Loading data...

Key characteristics

Returns By Period

KNGS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

0.46%

1M

9.97%

6M

-1.04%

1Y

14.18%

5Y*

17.41%

10Y*

12.74%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

KNGS vs. VOO - Expense Ratio Comparison

KNGS has a 0.35% expense ratio, which is higher than VOO's 0.03% expense ratio.

KNGS
Roundhill S&P Dividend Monarchs ETF
VOO
Vanguard S&P 500 ETF

Risk-Adjusted Performance

KNGS vs. VOO — 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
VOO
The Risk-Adjusted Performance Rank of VOO is 6969
Overall Rank
The Sharpe Ratio Rank of VOO is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6767
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7070
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 7070
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. VOO - Risk-Adjusted Performance Comparison

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

Loading data...

Dividends

KNGS vs. VOO - Dividend Comparison

KNGS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.

TTM20242023202220212020201920182017201620152014
KNGS
Roundhill S&P Dividend Monarchs ETF		1.40%2.06%0.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF		1.29%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

KNGS vs. VOO - Drawdown Comparison

Loading data...

Volatility

KNGS vs. VOO - Volatility Comparison

Loading data...