TRSPX vs. KNGLX
Compare and contrast key facts about Nuveen S&P 500 Index Fund Retirement Class (TRSPX) and CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX).
TRSPX is a passively managed fund by Nuveen that tracks the performance of the S&P 500. It was launched on Oct 1, 2002. 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. Both TRSPX and KNGLX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TRSPX vs. KNGLX - Performance Comparison
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TRSPX vs. KNGLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TRSPX Nuveen S&P 500 Index Fund Retirement Class | -4.40% | 17.50% | 24.64% | 25.90% | -18.34% | 28.32% | 18.08% | 31.06% | -5.49% |
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, TRSPX achieves a -4.40% return, which is significantly lower than KNGLX's 1.38% return.
TRSPX
- 1D
- 2.93%
- 1M
- -5.04%
- YTD
- -4.40%
- 6M
- -2.31%
- 1Y
- 16.96%
- 3Y*
- 17.95%
- 5Y*
- 11.46%
- 10Y*
- 13.56%
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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TRSPX vs. KNGLX - Expense Ratio Comparison
TRSPX has a 0.30% expense ratio, which is lower than KNGLX's 1.20% expense ratio.
Return for Risk
TRSPX vs. KNGLX — Risk / Return Rank
TRSPX
KNGLX
TRSPX vs. KNGLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen S&P 500 Index Fund Retirement Class (TRSPX) 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.
| TRSPX | KNGLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.36 | +0.60 |
Sortino ratioReturn per unit of downside risk | 1.47 | 0.63 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.08 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.50 | +0.80 |
Martin ratioReturn relative to average drawdown | 6.22 | 1.88 | +4.34 |
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
| TRSPX | KNGLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.36 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.33 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.41 | +0.14 |
Correlation
The correlation between TRSPX and KNGLX is 0.76, 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
TRSPX vs. KNGLX - Dividend Comparison
TRSPX's dividend yield for the trailing twelve months is around 2.25%, less than KNGLX's 5.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRSPX Nuveen S&P 500 Index Fund Retirement Class | 2.25% | 2.15% | 1.30% | 1.26% | 1.66% | 1.55% | 1.33% | 1.95% | 2.67% | 0.36% | 2.18% | 0.65% |
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
TRSPX vs. KNGLX - Drawdown Comparison
The maximum TRSPX drawdown since its inception was -55.34%, which is greater than KNGLX's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for TRSPX and KNGLX.
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Drawdown Indicators
| TRSPX | KNGLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.34% | -31.48% | -23.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -10.91% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.63% | -18.25% | -6.38% |
Max Drawdown (10Y)Largest decline over 10 years | -33.77% | — | — |
Current DrawdownCurrent decline from peak | -6.27% | -6.75% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -6.95% | -4.60% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.92% | -0.39% |
Volatility
TRSPX vs. KNGLX - Volatility Comparison
Nuveen S&P 500 Index Fund Retirement Class (TRSPX) has a higher volatility of 5.35% compared to CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) at 3.59%. This indicates that TRSPX's price experiences larger fluctuations and is considered to be riskier 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
| TRSPX | KNGLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 3.59% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 7.67% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 14.30% | +4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 14.02% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 17.26% | +0.78% |