WCMG vs. KNG

Last updated Jul 1, 2026

WCMG (First Trust WCM Global Equity ETF) and KNG (FT Vest S&P 500 Dividend Aristocrats Target Income ETF) are both exchange-traded funds - WCMG is a Global Equities fund actively managed by First Trust, while KNG is a Dividend fund tracking the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. WCMG is actively managed, while KNG is passively managed. At a 0.04 correlation, their price movements are largely independent. WCMG charges 0.85%/yr vs 0.75%/yr for KNG.

Performance

WCMG vs. KNG - Performance Comparison

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

Returns By Period

WCMG

• 1D: 0.97%
• 1M: 2.51%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KNG

• 1D: -0.24%
• 1M: 4.85%
• YTD: 7.18%
• 6M: 6.55%
• 1Y: 11.94%
• 3Y*: 7.25%
• 5Y*: 5.65%
• 10Y*: —

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

WCMG vs. KNG - Yearly Performance Comparison

	2026 (YTD)
WCMG First Trust WCM Global Equity ETF	9.07%
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	3.75%

Correlation

The correlation between WCMG and KNG is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 22, 2026	0.04

Return for Risk

WCMG vs. KNG — Risk / Return Rank

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

WCMG

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

KNG

KNG Risk / Return Rank: 32
KNG Sharpe Ratio Rank: 35
KNG Sortino Ratio Rank: 37
KNG Omega Ratio Rank: 31
KNG Calmar Ratio Rank: 31
KNG Martin Ratio Rank: 28

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.

WCMG vs. KNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust WCM Global Equity ETF (WCMG) and FT 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	WCMG	KNG	Difference
Sharpe ratio: Return per unit of total volatility	—	1.15	—
Sortino ratio: Return per unit of downside risk	—	1.76	—
Omega ratio: Gain probability vs. loss probability	—	1.20	—
Calmar ratio: Return relative to maximum drawdown	—	1.39	—
Martin ratio: Return relative to average drawdown	—	3.49	—

Drawdowns

WCMG vs. KNG - Drawdown Comparison

The maximum WCMG drawdown since its inception was -5.01%, smaller than the maximum KNG drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for WCMG and KNG.

Drawdown Indicators

	WCMG	KNG	Difference
Max Drawdown Largest peak-to-trough decline	-5.01%	-35.12%	+30.11%
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	-0.28%	-1.30%	+1.02%
Average Drawdown Average peak-to-trough decline	-1.26%	-4.12%	+2.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.42%	—

Volatility

Volatility by Period

	WCMG	KNG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.71%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.32%	10.40%	+8.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.32%	13.59%	+5.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.32%	17.14%	+2.18%

WCMG vs. KNG - Expense Ratio Comparison

WCMG has a 0.85% expense ratio, which is higher than KNG's 0.75% expense ratio.

Dividends

WCMG vs. KNG - Dividend Comparison

WCMG has not paid dividends to shareholders, while KNG's dividend yield for the trailing twelve months is around 8.32%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	8.32%	8.61%	9.08%	5.91%	4.00%	3.45%	3.62%	4.09%	3.46%
WCMG First Trust WCM Global Equity ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both WCMG and KNG in my portfolio?

WCMG and KNG have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WCMG or KNG?

On fees, KNG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WCMG or KNG?

KNG is cheaper with a 0.75% expense ratio, compared with 0.85% for WCMG.

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

KNG has the higher dividend yield at 8.32%, compared with 0.00% for WCMG.

What is the main difference between WCMG and KNG?

WCMG is categorized as Global Equities, while KNG is Dividend. Their fees differ too: 0.85% for WCMG and 0.75% for KNG.