KNG vs DEM

Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and WisdomTree Emerging Markets High Dividend Fund (DEM, ETF).

5-Year PerformanceDEM has outperformed KNG, delivering a return of +9.5% compared to +4.3%

KNG vs DEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNG(ETF)	DEM(ETF)
Net Assets	$3.40B	$3.50B
Expense Ratio	0.74%	0.63%
Max Drawdown	35.12%	57.03%
Sharpe Ratio	0.59	2.06
5Y Beta	0.47	0.57
P/E Ratio	24.66	N/A
Forward P/E	18.01	N/A
PEG Ratio	3.37	N/A
5Y Dividends CAGR	20.34%	6.07%
5Y EPS CAGR	6.86%	N/A
Debt to Equity	-2.10%	N/A
P/S Ratio	1.80	N/A
P/B Ratio	3.34	N/A

Net Assets

KNG

$3.40B

Winner

DEM

$3.50B

Expense Ratio

KNG

0.74%

Winner

DEM

0.63%

Max Drawdown

Winner

KNG

35.12%

DEM

57.03%

Sharpe Ratio

KNG

0.59

Winner

DEM

2.06

5Y Beta

Winner

KNG

0.47

DEM

0.57

P/E Ratio

KNG

24.66

DEM

N/A

Forward P/E

KNG

18.01

DEM

N/A

PEG Ratio

KNG

3.37

DEM

N/A

5Y Dividends CAGR

Winner

KNG

20.34%

DEM

6.07%

5Y EPS CAGR

KNG

6.86%

DEM

N/A

Debt to Equity

KNG

-2.10%

DEM

N/A

P/S Ratio

KNG

1.80

DEM

N/A

P/B Ratio

KNG

3.34

DEM

N/A

KNG vs DEM - Holdings Comparison

KNG and DEM have 1 common holdings. Overlap is -0.06%

KNG's top 25 holdings weight is 40.27%. DEM's top 25 holdings weight is 34.92%.

Rank	KNG	DEM
#1	CATERPILLAR INC (CAT) - 1.83%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.53%
#2	LINDE PLC (LIN) - 1.69%	MEDIATEK INC (n/a) - 4.25%
#3	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.68%	n/a (n/a) - 2.79%
#4	TARGET CORP (TGT) - 1.68%	SAUDI ARABIAN OIL CO (n/a) - 2.02%
#5	CHEVRON CORP (CVX) - 1.67%	n/a (n/a) - 1.88%
#6	ATMOS ENERGY CORP (ATO) - 1.66%	ORLEN SA (n/a) - 1.76%
#7	EXXON MOBIL CORP (XOM) - 1.66%	n/a (n/a) - 1.59%
#8	JOHNSON & JOHNSON (JNJ) - 1.64%	UNITED MICROELECTRONICS CORP (n/a) - 1.47%
#9	NEXTERA ENERGY INC (NEE) - 1.62%	PKO BANK POLSKI SA (n/a) - 1.44%
#10	W.W. GRAINGER INC (GWW) - 1.62%	QUANTA COMPUTER INC (n/a) - 1.42%
#11	CHUBB LTD (CB) - 1.61%	n/a (n/a) - 1.34%
#12	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.60%	INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.30%
#13	CONSOLIDATED EDISON INC (ED) - 1.60%	VEDANTA LTD (n/a) - 1.23%
#14	PEPSICO INC (PEP) - 1.58%	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.06%
#15	ALBEMARLE CORP (ALB) - 1.57%	AMBEV SA (n/a) - 0.94%
#16	NUCOR CORP (NUE) - 1.57%	TATA CONSULTANCY SERVICES LTD (n/a) - 0.90%
#17	COCA-COLA CO (KO) - 1.57%	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.89%
#18	WALMART INC (WMT) - 1.56%	CHINA HONGQIAO GROUP LTD (n/a) - 0.85%
#19	ILLINOIS TOOL WORKS INC (ITW) - 1.56%	SAUDI TELECOM CO (n/a) - 0.82%
#20	DOVER CORP (DOV) - 1.56%	SAUDI NATIONAL BANK (n/a) - 0.81%
#21	WEST PHARMACEUTICAL SERVICES INC (WST) - 1.56%	n/a (n/a) - 0.34%
#22	CHURCH & DWIGHT CO INC (CHD) - 1.55%	NATIONAL ALUMINIUM CO LTD (n/a) - 0.34%
#23	n/a (BF-B) - 1.55%	TIM SA ORDINARY SHARES (n/a) - 0.33%
#24	REALTY INCOME CORP (O) - 1.54%	WT MICROELECTRONICS CO LTD (n/a) - 0.31%
#25	FRANKLIN RESOURCES INC (BEN) - 1.54%	YUTONG BUS CO LTD CLASS A (n/a) - 0.31%
Total Holdings	140	488

KNG vs DEM - Historical Returns

Returns include dividend reinvestment.

Period	KNG	DEM
1 month	-0.80%	+6.83%
3 months	-4.99%	+7.63%
6 months	+4.93%	+19.31%
1 year	+9.13%	+33.92%
5 years(CAGR)	+4.30%	+9.55%
10 years(CAGR)	+8.48%	+10.62%
Max(CAGR)	+8.48%	+5.02%

KNG

-0.80%

Winner

DEM

+6.83%

KNG

-4.99%

Winner

DEM

+7.63%

KNG

+4.93%

Winner

DEM

+19.31%

KNG

+9.13%

Winner

DEM

+33.92%

5Y(CAGR)

KNG

+4.30%

Winner

DEM

+9.55%

10Y(CAGR)

KNG

+8.48%

Winner

DEM

+10.62%

Max(CAGR)

Winner

KNG

+8.48%

DEM

+5.02%

KNG vs DEM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KNG	DEM
2026	+1.72%	+15.96%
2025	+7.22%	+21.85%
2024	+5.75%	+5.66%
2023	+7.33%	+21.11%
2022	-6.60%	-10.64%
2021	+26.60%	+10.71%
2020	+7.48%	-7.42%
2019	+26.75%	+19.79%
2018	-0.85%	-8.80%
2017	N/A	+24.78%
2016	N/A	+26.16%
2015	N/A	-20.90%
2014	N/A	-10.17%
2013	N/A	-8.21%
2012	N/A	+13.65%
2011	N/A	-11.22%
2010	N/A	+20.83%
2009	N/A	+53.78%
2008	N/A	-33.89%
2007	N/A	+2.61%

KNG vs DEM Drawdown Comparison

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

The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.

The current KNG drawdown is -5.96%.

Rank	KNG	DEM
#1	-35.12% Jan 17, 2020 - Oct 12, 2020	-51.78% May 19, 2008 - Apr 1, 2010
#2	-18.22% Jan 4, 2022 - Jul 24, 2023	-47.00% Apr 29, 2011 - Jan 18, 2018
#3	-14.99% Sep 21, 2018 - Mar 29, 2019	-37.79% Jan 13, 2020 - Mar 15, 2021
#4	-14.23% Nov 29, 2024 - Dec 15, 2025	-27.12% Feb 16, 2022 - Feb 20, 2024
#5	-11.98% Jul 26, 2023 - Feb 22, 2024	-19.03% Jan 26, 2018 - Jan 2, 2020
#6	-8.61% Feb 27, 2026 - Mar 20, 2026	-18.42% Apr 14, 2010 - Sep 13, 2010
#7	-7.05% Oct 12, 2020 - Nov 9, 2020	-16.36% Jul 23, 2007 - Sep 27, 2007
#8	-6.19% Aug 16, 2021 - Nov 2, 2021	-15.64% Oct 7, 2024 - Jun 6, 2025
#9	-5.40% Apr 30, 2019 - Jun 13, 2019	-15.33% Oct 31, 2007 - May 15, 2008
#10	-5.12% Jul 26, 2019 - Sep 5, 2019	-9.48% Jul 11, 2024 - Sep 24, 2024
#11	-5.04% May 10, 2021 - Aug 3, 2021	-9.17% Jun 4, 2021 - Jan 12, 2022
#12	-5.02% Nov 16, 2021 - Dec 13, 2021	-7.89% Feb 25, 2026 - Apr 17, 2026
#13	-4.81% Mar 28, 2024 - Jul 29, 2024	-6.69% Jan 3, 2011 - Mar 30, 2011
#14	-4.35% Jan 12, 2021 - Feb 23, 2021	-6.36% Nov 4, 2010 - Dec 31, 2010
#15	-4.10% Apr 17, 2018 - May 15, 2018	-5.30% Sep 17, 2025 - Nov 10, 2025

Correlation

Correlation between KNG and DEM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

KNG vs DEM dividend yield comparison.

Year	KNG	DEM
2026	2.92%	0.43%
2025	8.61%	4.88%
2024	9.08%	5.24%
2023	5.91%	5.49%
2022	4.00%	8.62%
2021	3.45%	5.87%
2020	3.62%	4.21%
2019	4.09%	4.78%
2018	3.46%	4.47%
2017	0.00%	3.67%
2016	0.00%	3.63%
2015	0.00%	5.21%
2014	0.00%	5.51%
2013	0.00%	4.10%
2012	0.00%	3.29%
2011	0.00%	4.44%
2010	0.00%	3.24%
2009	0.00%	2.93%
2008	0.00%	5.85%
2007	0.00%	0.92%