INTF vs KNG
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
5-Year PerformanceINTF has outperformed KNG, delivering a return of +9.2% compared to +4.6%
INTF vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.40B
KNG
$3.40B
Expense Ratio
Winner
INTF
0.16%
KNG
0.74%
Max Drawdown
INTF
43.92%
Winner
KNG
35.12%
Sharpe Ratio
Winner
INTF
1.25
KNG
0.57
5Y Beta
INTF
0.73
Winner
KNG
0.46
P/E Ratio
INTF
N/A
KNG
25.53
Forward P/E
INTF
N/A
KNG
17.96
PEG Ratio
INTF
N/A
KNG
4.05
5Y Dividends CAGR
INTF
8.62%
Winner
KNG
20.31%
5Y EPS CAGR
INTF
N/A
KNG
6.57%
Debt to Equity
INTF
N/A
KNG
15.86%
P/S Ratio
INTF
N/A
KNG
1.79
P/B Ratio
INTF
N/A
KNG
3.44
INTF vs KNG - Holdings Comparison
INTF and KNG have 1 common holdings. Overlap is -0.03%
INTF's top 25 holdings weight is 23.24%. KNG's top 25 holdings weight is 39.16%.
| Rank | INTF | KNG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.16% | FRANKLIN RESOURCES INC (BEN) - 1.70% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.13% | NUCOR CORP (NUE) - 1.69% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.11% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.69% |
| #4 | ABB LTD (n/a) - 1.11% | CATERPILLAR INC (CAT) - 1.66% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.06% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% |
| #6 | NESTLE SA (n/a) - 1.00% | COLGATE-PALMOLIVE CO (CL) - 1.61% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.98% | ESSEX PROPERTY TRUST INC (ESS) - 1.60% |
| #8 | BHP GROUP LTD (n/a) - 0.96% | COCA-COLA CO (KO) - 1.58% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 0.94% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% |
| #11 | RIO TINTO LTD (n/a) - 0.86% | JM SMUCKER CO (SJM) - 1.57% |
| #12 | TOTALENERGIES SE (TTE) - 0.82% | n/a (EXPD) - 1.56% |
| #13 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.81% | W.W. GRAINGER INC (GWW) - 1.56% |
| #14 | UNICREDIT SPA (n/a) - 0.79% | GENERAL DYNAMICS CORP (GD) - 1.55% |
| #15 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.77% | EVERSOURCE ENERGY (ES) - 1.53% |
| #16 | LOBLAW COMPANIES LTD (n/a) - 0.76% | ABBVIE INC (ABBV) - 1.53% |
| #17 | ABN AMRO BANK NV (n/a) - 0.72% | T. ROWE PRICE GROUP INC (TROW) - 1.53% |
| #18 | SIEMENS AG (n/a) - 0.72% | STANLEY BLACK & DECKER INC (SWK) - 1.52% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.69% | CHURCH & DWIGHT CO INC (CHD) - 1.52% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.68% | LINDE PLC (LIN) - 1.52% |
| #21 | SHELL PLC (n/a) - 0.66% | KIMBERLY-CLARK CORP (KMB) - 1.50% |
| #22 | TOYOTA MOTOR CORP (n/a) - 0.66% | NORDSON CORP (NDSN) - 1.49% |
| #23 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.65% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #24 | SAP SE (n/a) - 0.65% | AFLAC INC (AFL) - 1.48% |
| #25 | SUNCOR ENERGY INC (SU) - 0.60% | EXXON MOBIL CORP (XOM) - 1.48% |
| Total Holdings | 505 | 140 |
INTF vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
INTF
-0.29%
Winner
KNG
+1.48%
3M
Winner
INTF
+3.48%
KNG
-1.60%
6M
Winner
INTF
+10.75%
KNG
+4.05%
1Y
Winner
INTF
+23.37%
KNG
+9.78%
5Y(CAGR)
Winner
INTF
+9.20%
KNG
+4.61%
10Y(CAGR)
Winner
INTF
+8.90%
KNG
+8.61%
Max(CAGR)
INTF
+7.60%
Winner
KNG
+8.61%
INTF vs KNG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | INTF | KNG |
|---|---|---|
| 2026 | +6.79% | +3.40% |
| 2025 | +35.79% | +7.22% |
| 2024 | +7.17% | +5.75% |
| 2023 | +17.82% | +7.33% |
| 2022 | -12.61% | -6.60% |
| 2021 | +10.83% | +26.60% |
| 2020 | +2.11% | +7.48% |
| 2019 | +18.95% | +26.75% |
| 2018 | -16.32% | -0.85% |
| 2017 | +27.88% | N/A |
| 2016 | +0.63% | N/A |
| 2015 | -4.25% | N/A |
INTF vs KNG Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current INTF drawdown is -2.42%. The current KNG drawdown is -4.41%.
| Rank | INTF | KNG |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -10.20% Feb 25, 2026 - Mar 20, 2026 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -8.61% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between INTF and KNG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
INTF vs KNG dividend yield comparison.
| Year | INTF | KNG |
|---|---|---|
| 2026 | 0.00% | 3.58% |
| 2025 | 2.87% | 8.61% |
| 2024 | 3.53% | 9.08% |
| 2023 | 3.59% | 5.91% |
| 2022 | 2.81% | 4.00% |
| 2021 | 5.38% | 3.45% |
| 2020 | 2.06% | 3.62% |
| 2019 | 3.65% | 4.09% |
| 2018 | 2.62% | 3.46% |
| 2017 | 3.26% | 0.00% |
| 2016 | 1.66% | 0.00% |
| 2015 | 0.85% | 0.00% |
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