TCBIX vs. KNGLX
Compare and contrast key facts about The Covered Bridge Fund (TCBIX) and CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX).
TCBIX is managed by Covered Bridge. It was launched on Sep 30, 2013. KNGLX is a passively managed fund by CBOE Vest that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Sep 10, 2017.
Performance
TCBIX vs. KNGLX - Performance Comparison
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TCBIX vs. KNGLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TCBIX The Covered Bridge Fund | 2.42% | 12.61% | 4.09% | 4.09% | 0.05% | 18.21% | -1.71% | 18.73% | -4.78% |
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 1.38% | 6.43% | 2.91% | 6.46% | -7.29% | 23.23% | 7.08% | 26.58% | -4.64% |
Returns By Period
In the year-to-date period, TCBIX achieves a 2.42% return, which is significantly higher than KNGLX's 1.38% return.
TCBIX
- 1D
- 1.57%
- 1M
- -2.75%
- YTD
- 2.42%
- 6M
- 4.55%
- 1Y
- 13.68%
- 3Y*
- 7.50%
- 5Y*
- 5.73%
- 10Y*
- 7.10%
KNGLX
- 1D
- 1.21%
- 1M
- -6.60%
- YTD
- 1.38%
- 6M
- 3.23%
- 1Y
- 5.21%
- 3Y*
- 5.22%
- 5Y*
- 4.53%
- 10Y*
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TCBIX vs. KNGLX - Expense Ratio Comparison
TCBIX has a 1.40% expense ratio, which is higher than KNGLX's 1.20% expense ratio.
Return for Risk
TCBIX vs. KNGLX — Risk / Return Rank
TCBIX
KNGLX
TCBIX vs. KNGLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Covered Bridge Fund (TCBIX) and CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX). 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.
| TCBIX | KNGLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.36 | +0.67 |
Sortino ratioReturn per unit of downside risk | 1.55 | 0.63 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.08 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 0.50 | +0.87 |
Martin ratioReturn relative to average drawdown | 6.28 | 1.88 | +4.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TCBIX | KNGLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.36 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.33 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.41 | +0.11 |
Correlation
The correlation between TCBIX and KNGLX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TCBIX vs. KNGLX - Dividend Comparison
TCBIX's dividend yield for the trailing twelve months is around 8.65%, more than KNGLX's 5.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCBIX The Covered Bridge Fund | 8.65% | 8.24% | 7.47% | 7.34% | 8.09% | 6.00% | 4.70% | 6.77% | 11.55% | 7.32% | 7.32% | 5.36% |
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 5.34% | 8.02% | 9.60% | 7.99% | 4.54% | 4.41% | 3.53% | 4.53% | 4.74% | 0.00% | 0.00% | 0.00% |
Drawdowns
TCBIX vs. KNGLX - Drawdown Comparison
The maximum TCBIX drawdown since its inception was -28.94%, smaller than the maximum KNGLX drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for TCBIX and KNGLX.
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Drawdown Indicators
| TCBIX | KNGLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.94% | -31.48% | +2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -10.24% | -10.91% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -17.07% | -18.25% | +1.18% |
Max Drawdown (10Y)Largest decline over 10 years | -28.94% | — | — |
Current DrawdownCurrent decline from peak | -3.77% | -6.75% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -4.60% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 2.92% | -0.68% |
Volatility
TCBIX vs. KNGLX - Volatility Comparison
The current volatility for The Covered Bridge Fund (TCBIX) is 2.75%, while CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) has a volatility of 3.59%. This indicates that TCBIX experiences smaller price fluctuations and is considered to be less risky than KNGLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCBIX | KNGLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.75% | 3.59% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 6.34% | 7.67% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.12% | 14.30% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.12% | 14.02% | -1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.55% | 17.26% | -3.71% |