KNGS vs. ^GSPC
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
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Key characteristics
Returns By Period
KNGS
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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Risk-Adjusted Performance
KNGS vs. ^GSPC — Risk-Adjusted Performance Rank
KNGS
^GSPC
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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