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KNG vs DBMF

Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF).

5-Year PerformanceDBMF has outperformed KNG, delivering a return of +7.9% compared to +4.6%

KNG vs DBMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KNG
$3.40B
Winner
DBMF
$3.50B
Expense Ratio
Winner
KNG
0.74%
DBMF
0.85%
Max Drawdown
KNG
35.12%
Winner
DBMF
29.26%
Sharpe Ratio
KNG
0.57
Winner
DBMF
1.74
5Y Beta
KNG
0.46
Winner
DBMF
0.27
P/E Ratio
KNG
25.53
DBMF
N/A
Forward P/E
KNG
17.96
DBMF
N/A
PEG Ratio
KNG
4.05
DBMF
N/A
5Y Dividends CAGR
KNG
20.31%
Winner
DBMF
51.19%
5Y EPS CAGR
KNG
6.57%
DBMF
N/A
Debt to Equity
KNG
15.86%
DBMF
N/A
P/S Ratio
KNG
1.79
DBMF
N/A
P/B Ratio
KNG
3.44
DBMF
N/A

KNG vs DBMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KNG
+1.48%
DBMF
-0.26%
3M
KNG
-1.60%
Winner
DBMF
+1.75%
6M
KNG
+4.05%
Winner
DBMF
+11.78%
1Y
KNG
+9.78%
Winner
DBMF
+27.81%
5Y(CAGR)
KNG
+4.61%
Winner
DBMF
+7.89%
10Y(CAGR)
KNG
+8.61%
DBMF
N/A
Max(CAGR)
KNG
+8.61%
Winner
DBMF
+9.16%

KNG vs DBMF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearKNGDBMF
2026+3.40%+9.34%
2025+7.22%+13.02%
2024+5.75%+7.00%
2023+7.33%-8.72%
2022-6.60%+20.44%
2021+26.60%+11.21%
2020+7.48%+0.47%
2019+26.75%+10.68%
2018-0.85%N/A

KNG vs DBMF Drawdown Comparison

The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The maximum drawdown for DBMF was -20.44%, occurring on Mar 24, 2023. Recovery took 794 trading sessions.

The current KNG drawdown is -4.41%. The current DBMF drawdown is -2.42%.

RankKNGDBMF
#1-35.12%
Jan 17, 2020 - Oct 12, 2020
-20.44%
Oct 20, 2022 - Dec 19, 2025
#2-18.22%
Jan 4, 2022 - Jul 24, 2023
-10.43%
Feb 20, 2020 - Feb 8, 2021
#3-14.99%
Sep 21, 2018 - Mar 29, 2019
-7.38%
Jun 13, 2022 - Sep 21, 2022
#4-14.23%
Nov 29, 2024 - Dec 15, 2025
-6.73%
Sep 4, 2019 - Jan 16, 2020
#5-11.98%
Jul 26, 2023 - Feb 22, 2024
-6.18%
Nov 16, 2021 - Feb 11, 2022
#6-8.61%
Feb 27, 2026 - Mar 20, 2026
-6.10%
Feb 27, 2026 - Jun 2, 2026
#7-7.05%
Oct 12, 2020 - Nov 9, 2020
-5.50%
Jun 15, 2021 - Nov 9, 2021
#8-6.19%
Aug 16, 2021 - Nov 2, 2021
-4.75%
Sep 27, 2022 - Oct 19, 2022
#9-5.40%
Apr 30, 2019 - Jun 13, 2019
-4.03%
Mar 17, 2021 - Apr 19, 2021
#10-5.12%
Jul 26, 2019 - Sep 5, 2019
-3.89%
May 6, 2022 - Jun 8, 2022
#11-5.04%
May 10, 2021 - Aug 3, 2021
-3.71%
Jan 29, 2026 - Feb 9, 2026
#12-5.02%
Nov 16, 2021 - Dec 13, 2021
-3.55%
Mar 8, 2022 - Mar 21, 2022
#13-4.81%
Mar 28, 2024 - Jul 29, 2024
-3.36%
Feb 24, 2021 - Mar 11, 2021
#14-4.35%
Jan 12, 2021 - Feb 23, 2021
-2.86%
May 2, 2022 - May 6, 2022
#15-4.10%
Apr 17, 2018 - May 15, 2018
-2.74%
Mar 23, 2022 - Apr 5, 2022

Correlation

Correlation between KNG and DBMF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2018 - 2026)

KNG vs DBMF dividend yield comparison.

YearKNGDBMF
20263.58%0.39%
20258.61%5.91%
20249.08%5.75%
20235.91%2.91%
20224.00%7.72%
20213.45%10.38%
20203.62%0.86%
20194.09%9.35%
20183.46%0.00%

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