ARTY vs KNG
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
5-Year PerformanceARTY has outperformed KNG, delivering a return of +12.8% compared to +5.9%
ARTY vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$3.50B
KNG
$3.50B
Expense Ratio
Winner
ARTY
0.47%
KNG
0.74%
Max Drawdown
ARTY
55.76%
Winner
KNG
35.12%
Sharpe Ratio
Winner
ARTY
1.62
KNG
0.78
5Y Beta
ARTY
1.71
Winner
KNG
0.44
P/E Ratio
ARTY
53.27
Winner
KNG
24.16
Forward P/E
ARTY
22.39
Winner
KNG
19.39
PEG Ratio
Winner
ARTY
0.26
KNG
0.76
5Y Dividends CAGR
ARTY
-31.91%
Winner
KNG
19.43%
5Y EPS CAGR
ARTY
N/A
KNG
6.14%
Debt to Equity
ARTY
31.80%
Winner
KNG
-19.83%
P/S Ratio
ARTY
5.52
Winner
KNG
1.89
P/B Ratio
ARTY
9.39
Winner
KNG
3.66
ARTY vs KNG - Holdings Comparison
ARTY and KNG have 2 common holdings. Overlap is 1.10%
ARTY's top 25 holdings weight is 78.12%. KNG's top 25 holdings weight is 40.34%.
| Rank | ARTY | KNG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.92% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.81% |
| #2 | BROADCOM INC (AVGO) - 4.71% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.74% |
| #3 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.65% | ABBVIE INC (ABBV) - 1.72% |
| #4 | n/a (n/a) - 4.61% | JM SMUCKER CO (SJM) - 1.71% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.38% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.67% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.27% | FRANKLIN RESOURCES INC (BEN) - 1.65% |
| #7 | SUPER MICRO COMPUTER INC (SMCI) - 4.11% | HORMEL FOODS CORP (HRL) - 1.65% |
| #8 | NAVER CORP (n/a) - 3.53% | STANLEY BLACK & DECKER INC (SWK) - 1.63% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.32% | n/a (EXPD) - 1.63% |
| #10 | GLOBAL UNICHIP CORP (n/a) - 3.24% | T. ROWE PRICE GROUP INC (TROW) - 1.63% |
| #11 | n/a (PLTR) - 3.21% | ESSEX PROPERTY TRUST INC (ESS) - 1.61% |
| #12 | ORACLE CORP (ORCL) - 3.21% | W.W. GRAINGER INC (GWW) - 1.61% |
| #13 | MICROSOFT CORP (MSFT) - 3.15% | CINTAS CORP (CTAS) - 1.59% |
| #14 | ARISTA NETWORKS INC (ANET) - 3.03% | GENERAL DYNAMICS CORP (GD) - 1.59% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 2.66% | NUCOR CORP (NUE) - 1.58% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.56% | JOHNSON & JOHNSON (JNJ) - 1.57% |
| #17 | ADVANTEST CORP (n/a) - 2.51% | KIMBERLY-CLARK CORP (KMB) - 1.57% |
| #18 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.39% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.57% |
| #19 | SK HYNIX INC (n/a) - 2.20% | COLGATE-PALMOLIVE CO (CL) - 1.56% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.15% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.56% |
| #21 | WESTERN DIGITAL CORP (WDC) - 2.09% | EVERSOURCE ENERGY (ES) - 1.55% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.09% | KENVUE INC (KVUE) - 1.54% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.84% | CATERPILLAR INC (CAT) - 1.54% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.80% | COCA-COLA CO (KO) - 1.53% |
| #25 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.49% | SYSCO CORP (SYY) - 1.53% |
| Total Holdings | 64 | 140 |
ARTY vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARTY
+7.88%
KNG
+4.07%
3M
ARTY
+8.96%
Winner
KNG
+9.26%
6M
Winner
ARTY
+44.80%
KNG
+3.58%
1Y
Winner
ARTY
+79.73%
KNG
+12.70%
5Y(CAGR)
Winner
ARTY
+12.78%
KNG
+5.94%
10Y(CAGR)
Winner
ARTY
+15.96%
KNG
+9.33%
Max(CAGR)
Winner
ARTY
+15.96%
KNG
+9.33%
ARTY vs KNG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | KNG |
|---|---|---|
| 2026 | +49.56% | +11.23% |
| 2025 | +29.45% | +7.22% |
| 2024 | +10.75% | +5.75% |
| 2023 | +35.02% | +7.33% |
| 2022 | -38.41% | -6.60% |
| 2021 | +6.59% | +26.60% |
| 2020 | +45.71% | +7.48% |
| 2019 | +33.74% | +26.75% |
| 2018 | -14.31% | -0.85% |
ARTY vs KNG Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current ARTY drawdown is -8.10%. The current KNG drawdown is -0.03%.
| Rank | ARTY | KNG |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -24.01% Jun 2, 2026 - Jul 29, 2026 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -8.61% Feb 27, 2026 - Jul 2, 2026 |
| #7 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -7.96% May 11, 2026 - May 26, 2026 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -3.62% Apr 24, 2026 - May 1, 2026 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between ARTY and KNG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2018 - 2026)
ARTY vs KNG dividend yield comparison.
| Year | ARTY | KNG |
|---|---|---|
| 2026 | 0.06% | 5.46% |
| 2025 | 0.00% | 8.61% |
| 2024 | 0.50% | 9.08% |
| 2023 | 0.88% | 5.91% |
| 2022 | 0.75% | 4.00% |
| 2021 | 2.41% | 3.45% |
| 2020 | 0.53% | 3.62% |
| 2019 | 0.69% | 4.09% |
| 2018 | 0.34% | 3.46% |
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