RCTR vs. KNG

Last updated Jun 5, 2026

RCTR (First Trust Bloomberg Nuclear Power ETF) and KNG (FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF) are both exchange-traded funds - RCTR is a Energy Equities fund tracking the Bloomberg Nuclear Power Index, while KNG is a Dividend fund tracking the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. Both are passively managed. At a 0.23 correlation, their price movements are largely independent. RCTR charges 0.70%/yr vs 0.75%/yr for KNG.

Performance

RCTR vs. KNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Bloomberg Nuclear Power ETF (RCTR) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RCTR achieves a 8.96% return, which is significantly higher than KNG's 3.13% return.

RCTR

• 1D: 0.19%
• 1M: -6.46%
• YTD: 8.96%
• 6M: 4.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KNG

• 1D: 0.91%
• 1M: 0.83%
• YTD: 3.13%
• 6M: 3.55%
• 1Y: 8.66%
• 3Y*: 7.53%
• 5Y*: 4.50%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RCTR vs. KNG - Yearly Performance Comparison

	2026 (YTD)	2025
RCTR First Trust Bloomberg Nuclear Power ETF	8.96%	7.23%
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	3.13%	3.62%

Correlation

The correlation between RCTR and KNG is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025	0.23

Return for Risk

RCTR vs. KNG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KNG

KNG Risk / Return Rank: 24
KNG Sharpe Ratio Rank: 25
KNG Sortino Ratio Rank: 25
KNG Omega Ratio Rank: 23
KNG Calmar Ratio Rank: 23
KNG Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RCTR vs. KNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RCTR	KNG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.85	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	0.50	+0.27

Drawdowns

RCTR vs. KNG - Drawdown Comparison

The maximum RCTR drawdown since its inception was -14.66%, smaller than the maximum KNG drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for RCTR and KNG.

Drawdown Indicators

	RCTR	KNG	Difference
Max Drawdown Largest peak-to-trough decline	-14.66%	-35.12%	+20.46%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.61%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.24%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.20%	—
Current Drawdown Current decline from peak	-9.31%	-5.03%	-4.28%
Average Drawdown Average peak-to-trough decline	-4.63%	-4.13%	-0.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.33%	—

Volatility

Volatility by Period

	RCTR	KNG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.44%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.62%	10.22%	+16.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.62%	13.60%	+13.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.62%	17.18%	+9.44%

RCTR vs. KNG - Expense Ratio Comparison

RCTR has a 0.70% expense ratio, which is lower than KNG's 0.75% expense ratio.

Dividends

RCTR vs. KNG - Dividend Comparison

RCTR's dividend yield for the trailing twelve months is around 0.41%, less than KNG's 8.59% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	8.59%	8.61%	9.08%	5.91%	4.00%	3.45%	3.62%	4.09%	3.46%
RCTR First Trust Bloomberg Nuclear Power ETF	0.41%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RCTR and KNG in my portfolio?

RCTR and KNG have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RCTR or KNG?

On fees, RCTR is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RCTR or KNG?

RCTR is cheaper with a 0.70% expense ratio, compared with 0.75% for KNG.

Which ETF pays a higher dividend yield, RCTR or KNG?

KNG has the higher dividend yield at 8.59%, compared with 0.41% for RCTR.

What is the main difference between RCTR and KNG?

RCTR is categorized as Energy Equities, while KNG is Dividend. RCTR tracks Bloomberg Nuclear Power Index, while KNG tracks Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. Their fees differ too: 0.70% for RCTR and 0.75% for KNG.