ACWV vs KNG
Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
5-Year PerformanceKNG has outperformed ACWV, delivering a return of +5.6% compared to +5.4%
ACWV vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWV
$3.30B
KNG
$3.30B
Expense Ratio
Winner
ACWV
0.20%
KNG
0.74%
Max Drawdown
Winner
ACWV
28.82%
KNG
35.12%
Sharpe Ratio
ACWV
0.16
Winner
KNG
0.75
5Y Beta
Winner
ACWV
0.36
KNG
0.45
P/E Ratio
Winner
ACWV
19.87
KNG
24.96
Forward P/E
Winner
ACWV
16.26
KNG
18.27
PEG Ratio
Winner
ACWV
0.20
KNG
1.05
5Y Dividends CAGR
ACWV
5.90%
Winner
KNG
20.31%
5Y EPS CAGR
Winner
ACWV
15.66%
KNG
6.31%
Debt to Equity
Winner
ACWV
17.98%
KNG
20.63%
P/S Ratio
Winner
ACWV
1.49
KNG
1.81
P/B Ratio
Winner
ACWV
3.42
KNG
3.49
ACWV vs KNG - Holdings Comparison
ACWV and KNG have 26 common holdings. Overlap is 12.83%
ACWV's top 25 holdings weight is 24.95%. KNG's top 25 holdings weight is 40.00%.
| Rank | ACWV | KNG |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 1.55% | FRANKLIN RESOURCES INC (BEN) - 1.77% |
| #2 | JOHNSON & JOHNSON (JNJ) - 1.49% | NUCOR CORP (NUE) - 1.76% |
| #3 | DUKE ENERGY CORP (DUK) - 1.24% | CATERPILLAR INC (CAT) - 1.73% |
| #4 | MOTOROLA SOLUTIONS INC (MSI) - 1.19% | JM SMUCKER CO (SJM) - 1.71% |
| #5 | n/a (n/a) - 1.18% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.71% |
| #6 | SOUTHERN CO (SO) - 1.11% | HORMEL FOODS CORP (HRL) - 1.66% |
| #7 | MICROSOFT CORP (MSFT) - 1.07% | W.W. GRAINGER INC (GWW) - 1.62% |
| #8 | CENCORA INC (COR) - 1.06% | GENERAL DYNAMICS CORP (GD) - 1.61% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% | CARDINAL HEALTH INC (CAH) - 1.60% |
| #10 | WASTE MANAGEMENT INC (WM) - 1.04% | COLGATE-PALMOLIVE CO (CL) - 1.60% |
| #11 | KDDI CORP (n/a) - 1.02% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.59% |
| #12 | CHUBB LTD (CB) - 0.96% | T. ROWE PRICE GROUP INC (TROW) - 1.58% |
| #13 | EXXON MOBIL CORP (XOM) - 0.93% | STANLEY BLACK & DECKER INC (SWK) - 1.57% |
| #14 | MCDONALD'S CORP (MCD) - 0.92% | ABBVIE INC (ABBV) - 1.57% |
| #15 | PEPSICO INC (PEP) - 0.90% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.57% |
| #16 | REPUBLIC SERVICES INC (RSG) - 0.87% | ESSEX PROPERTY TRUST INC (ESS) - 1.57% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.56% |
| #18 | MCKESSON CORP (MCK) - 0.84% | COCA-COLA CO (KO) - 1.55% |
| #19 | TJX COMPANIES INC (TJX) - 0.83% | n/a (EXPD) - 1.54% |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 0.83% | PPG INDUSTRIES INC (PPG) - 1.53% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.81% | PROCTER & GAMBLE CO (PG) - 1.53% |
| #22 | AT&T INC (T) - 0.81% | SYSCO CORP (SYY) - 1.53% |
| #23 | CONSOLIDATED EDISON INC (ED) - 0.80% | KIMBERLY-CLARK CORP (KMB) - 1.52% |
| #24 | COCA-COLA CO (KO) - 0.79% | CHURCH & DWIGHT CO INC (CHD) - 1.51% |
| #25 | T-MOBILE US INC (TMUS) - 0.78% | LINDE PLC (LIN) - 1.51% |
| Total Holdings | 416 | 138 |
ACWV vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
ACWV
-1.45%
Winner
KNG
+2.98%
3M
ACWV
+2.11%
Winner
KNG
+5.47%
6M
ACWV
+0.92%
Winner
KNG
+4.92%
1Y
ACWV
+3.61%
Winner
KNG
+11.04%
5Y(CAGR)
ACWV
+5.42%
Winner
KNG
+5.56%
10Y(CAGR)
ACWV
+7.36%
Winner
KNG
+8.80%
Max(CAGR)
ACWV
+8.23%
Winner
KNG
+8.80%
ACWV vs KNG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ACWV | KNG |
|---|---|---|
| 2026 | +1.63% | +5.35% |
| 2025 | +11.32% | +7.22% |
| 2024 | +11.25% | +5.75% |
| 2023 | +7.77% | +7.33% |
| 2022 | -9.99% | -6.60% |
| 2021 | +14.56% | +26.60% |
| 2020 | +2.75% | +7.48% |
| 2019 | +21.70% | +26.75% |
| 2018 | -1.61% | -0.85% |
| 2017 | +18.27% | N/A |
| 2016 | +8.98% | N/A |
| 2015 | +3.19% | N/A |
| 2014 | +12.02% | N/A |
| 2013 | +15.87% | N/A |
| 2012 | +9.50% | N/A |
| 2011 | -0.92% | N/A |
ACWV vs KNG Drawdown Comparison
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current ACWV drawdown is -3.66%. The current KNG drawdown is -2.60%.
| Rank | ACWV | KNG |
|---|---|---|
| #1 | -28.82% Feb 14, 2020 - Jan 8, 2021 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -18.13% Dec 31, 2021 - Feb 22, 2024 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -11.15% Apr 28, 2015 - Mar 17, 2016 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -10.06% Sep 21, 2018 - Feb 19, 2019 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -9.24% May 15, 2013 - Oct 18, 2013 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -8.40% Jan 26, 2018 - Sep 13, 2018 | -8.61% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -7.91% Aug 11, 2016 - Mar 15, 2017 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -7.80% Oct 27, 2011 - Jan 23, 2012 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -7.56% Apr 2, 2025 - Apr 30, 2025 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -6.37% Feb 27, 2026 - Mar 27, 2026 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -6.18% Nov 15, 2013 - Mar 6, 2014 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -5.78% Apr 2, 2012 - Jun 19, 2012 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -5.72% Nov 29, 2024 - Feb 13, 2025 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -5.30% Sep 3, 2021 - Dec 16, 2021 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -4.85% Sep 5, 2014 - Oct 30, 2014 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between ACWV and KNG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
ACWV vs KNG dividend yield comparison.
| Year | ACWV | KNG |
|---|---|---|
| 2026 | 0.89% | 3.52% |
| 2025 | 2.09% | 8.61% |
| 2024 | 2.33% | 9.08% |
| 2023 | 2.41% | 5.91% |
| 2022 | 2.18% | 4.00% |
| 2021 | 1.92% | 3.45% |
| 2020 | 1.77% | 3.62% |
| 2019 | 2.54% | 4.09% |
| 2018 | 2.32% | 3.46% |
| 2017 | 2.04% | 0.00% |
| 2016 | 2.56% | 0.00% |
| 2015 | 2.28% | 0.00% |
| 2014 | 2.22% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 1.94% | 0.00% |
| 2011 | 0.51% | 0.00% |
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