KNGZ vs. VOO
Compare and contrast key facts about First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) and Vanguard S&P 500 ETF (VOO).
KNGZ and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KNGZ is a passively managed fund by First Trust that tracks the performance of the S&P 500 Sector-Neutral Dividend Aristocrats Index. It was launched on Jun 20, 2017. 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. Both KNGZ and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNGZ or VOO.
Correlation
The correlation between KNGZ and VOO is 0.66, 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.
Performance
KNGZ vs. VOO - Performance Comparison
Key characteristics
KNGZ:
1.61
VOO:
1.89
KNGZ:
2.28
VOO:
2.54
KNGZ:
1.28
VOO:
1.35
KNGZ:
2.15
VOO:
2.83
KNGZ:
5.98
VOO:
11.83
KNGZ:
3.09%
VOO:
2.02%
KNGZ:
11.50%
VOO:
12.66%
KNGZ:
-37.44%
VOO:
-33.99%
KNGZ:
-1.61%
VOO:
-0.42%
Returns By Period
In the year-to-date period, KNGZ achieves a 6.65% return, which is significantly higher than VOO's 4.17% return.
KNGZ
6.65%
3.06%
6.17%
18.03%
10.15%
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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KNGZ vs. VOO - Expense Ratio Comparison
KNGZ has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
KNGZ vs. VOO — Risk-Adjusted Performance Rank
KNGZ
VOO
KNGZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) 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.
Dividends
KNGZ vs. VOO - Dividend Comparison
KNGZ's dividend yield for the trailing twelve months is around 2.39%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.39% | 2.55% | 3.11% | 2.52% | 1.95% | 2.44% | 2.85% | 4.10% | 1.11% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KNGZ vs. VOO - Drawdown Comparison
The maximum KNGZ drawdown since its inception was -37.44%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KNGZ and VOO. For additional features, visit the drawdowns tool.
Volatility
KNGZ vs. VOO - Volatility Comparison
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) and Vanguard S&P 500 ETF (VOO) have volatilities of 2.81% and 2.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.