KNG vs CQQQ
Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
5-Year PerformanceKNG has outperformed CQQQ, delivering a return of +5.6% compared to -6.7%
KNG vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNG
$3.40B
CQQQ
$3.40B
Expense Ratio
KNG
0.74%
Winner
CQQQ
0.65%
Max Drawdown
Winner
KNG
35.12%
CQQQ
74.15%
Sharpe Ratio
KNG
0.61
Winner
CQQQ
0.75
5Y Beta
Winner
KNG
0.45
CQQQ
0.94
P/E Ratio
KNG
25.85
CQQQ
N/A
Forward P/E
KNG
18.92
CQQQ
N/A
PEG Ratio
KNG
1.07
CQQQ
N/A
5Y Dividends CAGR
KNG
19.34%
Winner
CQQQ
25.89%
5Y EPS CAGR
KNG
5.88%
CQQQ
N/A
Debt to Equity
KNG
25.20%
CQQQ
N/A
P/S Ratio
KNG
1.87
CQQQ
N/A
P/B Ratio
KNG
3.69
CQQQ
N/A
KNG vs CQQQ - Holdings Comparison
KNG and CQQQ have 1 common holdings. Overlap is -8.25%
KNG's top 25 holdings weight is 40.40%. CQQQ's top 25 holdings weight is 72.97%.
| Rank | KNG | CQQQ |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 1.87% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 8.48% |
| #2 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.84% | TENCENT HOLDINGS LTD (n/a) - 7.17% |
| #3 | STANLEY BLACK & DECKER INC (SWK) - 1.74% | MEITUAN CLASS B (n/a) - 6.71% |
| #4 | ABBVIE INC (ABBV) - 1.73% | PDD HOLDINGS INC ADR (PDD) - 6.23% |
| #5 | FRANKLIN RESOURCES INC (BEN) - 1.72% | BAIDU INC (n/a) - 5.61% |
| #6 | JM SMUCKER CO (SJM) - 1.66% | n/a (n/a) - 4.90% |
| #7 | HORMEL FOODS CORP (HRL) - 1.65% | n/a (n/a) - 4.28% |
| #8 | W.W. GRAINGER INC (GWW) - 1.64% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.52% |
| #9 | CARDINAL HEALTH INC (CAH) - 1.63% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 1.62% | n/a (n/a) - 2.54% |
| #11 | KIMBERLY-CLARK CORP (KMB) - 1.60% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.19% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.58% | SENSETIME GROUP INC CLASS B (n/a) - 1.76% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 1.58% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.73% |
| #14 | CINCINNATI FINANCIAL CORP (CINF) - 1.57% | BILIBILI INC CLASS Z (n/a) - 1.59% |
| #15 | SYSCO CORP (SYY) - 1.57% | HORIZON ROBOTICS CLASS B (n/a) - 1.58% |
| #16 | KENVUE INC (KVUE) - 1.56% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.49% |
| #17 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.56% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.55% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.39% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.55% | n/a (n/a) - 1.12% |
| #20 | PPG INDUSTRIES INC (PPG) - 1.54% | GDS HOLDINGS LTD CLASS A (n/a) - 1.08% |
| #21 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.54% | n/a (n/a) - 1.06% |
| #22 | COCA-COLA CO (KO) - 1.53% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.03% |
| #23 | GENERAL DYNAMICS CORP (GD) - 1.53% | n/a (n/a) - 1.01% |
| #24 | n/a (EXPD) - 1.52% | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 1.01% |
| #25 | EVERSOURCE ENERGY (ES) - 1.52% | n/a (n/a) - 0.95% |
| Total Holdings | 138 | 176 |
KNG vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KNG
+1.64%
CQQQ
+0.65%
3M
KNG
+4.45%
Winner
CQQQ
+10.07%
6M
Winner
KNG
+2.86%
CQQQ
-5.89%
1Y
KNG
+10.23%
Winner
CQQQ
+24.46%
5Y(CAGR)
Winner
KNG
+5.60%
CQQQ
-6.70%
10Y(CAGR)
Winner
KNG
+8.93%
CQQQ
+5.29%
Max(CAGR)
Winner
KNG
+8.93%
CQQQ
+5.75%
KNG vs CQQQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | KNG | CQQQ |
|---|---|---|
| 2026 | +6.92% | -0.59% |
| 2025 | +7.22% | +38.47% |
| 2024 | +5.75% | +13.15% |
| 2023 | +7.33% | -20.50% |
| 2022 | -6.60% | -29.95% |
| 2021 | +26.60% | -25.23% |
| 2020 | +7.48% | +49.54% |
| 2019 | +26.75% | +33.47% |
| 2018 | -0.85% | -37.28% |
| 2017 | N/A | +72.46% |
| 2016 | N/A | +3.44% |
| 2015 | N/A | +6.25% |
| 2014 | N/A | -1.04% |
| 2013 | N/A | +54.39% |
| 2012 | N/A | +8.40% |
| 2011 | N/A | -25.11% |
| 2010 | N/A | +3.59% |
| 2009 | N/A | +3.24% |
KNG vs CQQQ Drawdown Comparison
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current KNG drawdown is -2.03%. The current CQQQ drawdown is -48.49%.
| Rank | KNG | CQQQ |
|---|---|---|
| #1 | -35.12% Jan 17, 2020 - Oct 12, 2020 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -18.22% Jan 4, 2022 - Jul 24, 2023 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -14.99% Sep 21, 2018 - Mar 29, 2019 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -14.23% Nov 29, 2024 - Dec 15, 2025 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -11.98% Jul 26, 2023 - Feb 22, 2024 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -8.61% Feb 27, 2026 - Jul 2, 2026 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -7.05% Oct 12, 2020 - Nov 9, 2020 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -6.19% Aug 16, 2021 - Nov 2, 2021 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -5.40% Apr 30, 2019 - Jun 13, 2019 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -5.12% Jul 26, 2019 - Sep 5, 2019 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -5.04% May 10, 2021 - Aug 3, 2021 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -5.02% Nov 16, 2021 - Dec 13, 2021 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -4.81% Mar 28, 2024 - Jul 29, 2024 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -4.35% Jan 12, 2021 - Feb 23, 2021 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -4.10% Apr 17, 2018 - May 15, 2018 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between KNG and CQQQ is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2010 - 2026)
KNG vs CQQQ dividend yield comparison.
| Year | KNG | CQQQ |
|---|---|---|
| 2026 | 4.17% | 0.00% |
| 2025 | 8.61% | 2.17% |
| 2024 | 9.08% | 0.28% |
| 2023 | 5.91% | 0.55% |
| 2022 | 4.00% | 0.08% |
| 2021 | 3.45% | 0.00% |
| 2020 | 3.62% | 0.47% |
| 2019 | 4.09% | 0.01% |
| 2018 | 3.46% | 0.43% |
| 2017 | 0.00% | 1.41% |
| 2016 | 0.00% | 1.69% |
| 2015 | 0.00% | 1.77% |
| 2014 | 0.00% | 1.00% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 2.77% |
| 2010 | 0.00% | 0.48% |
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