FIXD vs KNG
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
5-Year PerformanceKNG has outperformed FIXD, delivering a return of +5.5% compared to -0.4%
FIXD vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.30B
KNG
$3.30B
Expense Ratio
Winner
FIXD
0.65%
KNG
0.74%
Max Drawdown
Winner
FIXD
26.65%
KNG
35.12%
Sharpe Ratio
FIXD
0.25
Winner
KNG
0.75
5Y Beta
Winner
FIXD
0.04
KNG
0.45
P/E Ratio
FIXD
N/A
KNG
24.96
Forward P/E
FIXD
N/A
KNG
18.27
PEG Ratio
FIXD
N/A
KNG
1.05
5Y Dividends CAGR
FIXD
2.92%
Winner
KNG
20.31%
5Y EPS CAGR
FIXD
N/A
KNG
6.31%
Debt to Equity
FIXD
N/A
KNG
20.63%
P/S Ratio
FIXD
N/A
KNG
1.81
P/B Ratio
FIXD
N/A
KNG
3.49
FIXD vs KNG - Holdings Comparison
FIXD and KNG have 1 common holdings. Overlap is -0.16%
FIXD's top 25 holdings weight is 41.15%. KNG's top 25 holdings weight is 40.00%.
| Rank | FIXD | KNG |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.70% | FRANKLIN RESOURCES INC (BEN) - 1.77% |
| #2 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.24% | NUCOR CORP (NUE) - 1.76% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 3.37% | CATERPILLAR INC (CAT) - 1.73% |
| #4 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 3.09% | JM SMUCKER CO (SJM) - 1.71% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.59% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.71% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.44% | HORMEL FOODS CORP (HRL) - 1.66% |
| #7 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.30% | W.W. GRAINGER INC (GWW) - 1.62% |
| #8 | FNMA PASS-THRU I 5% (n/a) - 1.40% | GENERAL DYNAMICS CORP (GD) - 1.61% |
| #9 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.13% | CARDINAL HEALTH INC (CAH) - 1.60% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.09% | COLGATE-PALMOLIVE CO (CL) - 1.60% |
| #11 | BOEING CO. 7.008% (n/a) - 1.08% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.59% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.04% | T. ROWE PRICE GROUP INC (TROW) - 1.58% |
| #13 | n/a (n/a) - 1.02% | STANLEY BLACK & DECKER INC (SWK) - 1.57% |
| #14 | n/a (n/a) - 0.92% | ABBVIE INC (ABBV) - 1.57% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.91% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.57% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.90% | ESSEX PROPERTY TRUST INC (ESS) - 1.57% |
| #17 | n/a (n/a) - 0.86% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.56% |
| #18 | DREYFUS GOVT CM INST 289 (n/a) - 0.83% | COCA-COLA CO (KO) - 1.55% |
| #19 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82% | n/a (EXPD) - 1.54% |
| #20 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.82% | PPG INDUSTRIES INC (PPG) - 1.53% |
| #21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.80% | PROCTER & GAMBLE CO (PG) - 1.53% |
| #22 | RTX CORP. 6.1% (n/a) - 0.74% | SYSCO CORP (SYY) - 1.53% |
| #23 | n/a (n/a) - 0.73% | KIMBERLY-CLARK CORP (KMB) - 1.52% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.67% | CHURCH & DWIGHT CO INC (CHD) - 1.51% |
| #25 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66% | LINDE PLC (LIN) - 1.51% |
| Total Holdings | 321 | 138 |
FIXD vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
FIXD
+0.67%
Winner
KNG
+2.07%
3M
FIXD
+0.93%
Winner
KNG
+4.70%
6M
FIXD
+0.45%
Winner
KNG
+4.40%
1Y
FIXD
+4.61%
Winner
KNG
+10.42%
5Y(CAGR)
FIXD
-0.37%
Winner
KNG
+5.49%
10Y(CAGR)
FIXD
+2.06%
Winner
KNG
+8.69%
Max(CAGR)
FIXD
+2.06%
Winner
KNG
+8.69%
FIXD vs KNG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | KNG |
|---|---|---|
| 2026 | +0.44% | +4.43% |
| 2025 | +7.82% | +7.22% |
| 2024 | +1.26% | +5.75% |
| 2023 | +5.12% | +7.33% |
| 2022 | -14.49% | -6.60% |
| 2021 | -1.13% | +26.60% |
| 2020 | +8.82% | +7.48% |
| 2019 | +10.30% | +26.75% |
| 2018 | +0.14% | -0.85% |
| 2017 | +3.50% | N/A |
FIXD vs KNG Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current FIXD drawdown is -3.36%. The current KNG drawdown is -3.46%.
| Rank | FIXD | KNG |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -8.61% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between FIXD and KNG is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2017 - 2026)
FIXD vs KNG dividend yield comparison.
| Year | FIXD | KNG |
|---|---|---|
| 2026 | 1.89% | 3.55% |
| 2025 | 4.50% | 8.61% |
| 2024 | 4.56% | 9.08% |
| 2023 | 3.93% | 5.91% |
| 2022 | 3.07% | 4.00% |
| 2021 | 1.74% | 3.45% |
| 2020 | 3.14% | 3.62% |
| 2019 | 5.10% | 4.09% |
| 2018 | 2.81% | 3.46% |
| 2017 | 1.95% | 0.00% |
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