KNG vs BTC
Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
KNG vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNG
$3.40B
Winner
BTC
$3.50B
Expense Ratio
KNG
0.74%
Winner
BTC
0.15%
Max Drawdown
Winner
KNG
35.12%
BTC
49.34%
Sharpe Ratio
Winner
KNG
0.59
BTC
-0.29
5Y Beta
Winner
KNG
0.47
BTC
1.30
P/E Ratio
KNG
24.66
BTC
N/A
Forward P/E
KNG
18.01
BTC
N/A
PEG Ratio
KNG
3.37
BTC
N/A
5Y Dividends CAGR
KNG
20.34%
BTC
N/A
5Y EPS CAGR
KNG
6.86%
BTC
N/A
Debt to Equity
KNG
-2.10%
BTC
N/A
P/S Ratio
KNG
1.80
BTC
N/A
P/B Ratio
KNG
3.34
BTC
N/A
KNG vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
KNG
-0.80%
Winner
BTC
+12.42%
3M
KNG
-4.99%
Winner
BTC
+13.25%
6M
Winner
KNG
+4.93%
BTC
-22.81%
1Y
Winner
KNG
+9.13%
BTC
-20.98%
5Y(CAGR)
KNG
+4.30%
BTC
N/A
10Y(CAGR)
KNG
+8.48%
BTC
N/A
Max(CAGR)
KNG
+8.48%
Winner
BTC
+12.17%
KNG vs BTC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KNG | BTC |
|---|---|---|
| 2026 | +1.72% | -10.74% |
| 2025 | +7.22% | -10.26% |
| 2024 | +5.75% | +44.64% |
| 2023 | +7.33% | N/A |
| 2022 | -6.60% | N/A |
| 2021 | +26.60% | N/A |
| 2020 | +7.48% | N/A |
| 2019 | +26.75% | N/A |
| 2018 | -0.85% | N/A |
KNG vs BTC Drawdown Comparison
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current KNG drawdown is -5.96%. The current BTC drawdown is -36.17%.
| Rank | KNG | BTC |
|---|---|---|
| #1 | -35.12% Jan 17, 2020 - Oct 12, 2020 | -49.34% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -18.22% Jan 4, 2022 - Jul 24, 2023 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -14.99% Sep 21, 2018 - Mar 29, 2019 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -14.23% Nov 29, 2024 - Dec 15, 2025 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -11.98% Jul 26, 2023 - Feb 22, 2024 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -8.61% Feb 27, 2026 - Mar 20, 2026 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -7.05% Oct 12, 2020 - Nov 9, 2020 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -6.19% Aug 16, 2021 - Nov 2, 2021 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -5.40% Apr 30, 2019 - Jun 13, 2019 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -5.12% Jul 26, 2019 - Sep 5, 2019 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -5.04% May 10, 2021 - Aug 3, 2021 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -5.02% Nov 16, 2021 - Dec 13, 2021 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -4.81% Mar 28, 2024 - Jul 29, 2024 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -4.35% Jan 12, 2021 - Feb 23, 2021 | N/A |
| #15 | -4.10% Apr 17, 2018 - May 15, 2018 | N/A |
Correlation
Correlation between KNG and BTC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
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