KNG vs FV

Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).

5-Year PerformanceFV has outperformed KNG, delivering a return of +9.5% compared to +4.6%

KNG vs FV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNG(ETF)	FV(ETF)
Net Assets	$3.40B	$3.50B
Expense Ratio	0.74%	0.89%
Max Drawdown	35.12%	34.04%
Sharpe Ratio	0.57	1.24
5Y Beta	0.46	1.10
P/E Ratio	25.53	N/A
Forward P/E	17.96	N/A
PEG Ratio	4.05	N/A
5Y Dividends CAGR	20.31%	77.92%
5Y EPS CAGR	6.57%	N/A
Debt to Equity	15.86%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	3.44	N/A

Net Assets

KNG

$3.40B

Winner

$3.50B

Expense Ratio

Winner

KNG

0.74%

0.89%

Max Drawdown

KNG

35.12%

Winner

34.04%

Sharpe Ratio

KNG

0.57

Winner

1.24

5Y Beta

Winner

KNG

0.46

1.10

P/E Ratio

KNG

25.53

N/A

Forward P/E

KNG

17.96

N/A

PEG Ratio

KNG

4.05

N/A

5Y Dividends CAGR

KNG

20.31%

Winner

77.92%

5Y EPS CAGR

KNG

6.57%

N/A

Debt to Equity

KNG

15.86%

N/A

P/S Ratio

KNG

1.79

N/A

P/B Ratio

KNG

3.44

N/A

KNG vs FV - Holdings Comparison

KNG and FV have 0 common holdings. Overlap is 0.00%

KNG's top 25 holdings weight is 39.16%. FV's top 25 holdings weight is 99.82%.

Rank	KNG	FV
#1	FRANKLIN RESOURCES INC (BEN) - 1.70%	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 22.47%
#2	NUCOR CORP (NUE) - 1.69%	FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.75%
#3	WEST PHARMACEUTICAL SERVICES INC (WST) - 1.69%	FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.65%
#4	CATERPILLAR INC (CAT) - 1.66%	FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.49%
#5	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64%	FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) - 18.46%
#6	COLGATE-PALMOLIVE CO (CL) - 1.61%	N/A
#7	ESSEX PROPERTY TRUST INC (ESS) - 1.60%	N/A
#8	COCA-COLA CO (KO) - 1.58%	N/A
#9	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58%	N/A
#10	AUTOMATIC DATA PROCESSING INC (ADP) - 1.58%	N/A
#11	JM SMUCKER CO (SJM) - 1.57%	N/A
#12	n/a (EXPD) - 1.56%	N/A
#13	W.W. GRAINGER INC (GWW) - 1.56%	N/A
#14	GENERAL DYNAMICS CORP (GD) - 1.55%	N/A
#15	EVERSOURCE ENERGY (ES) - 1.53%	N/A
#16	ABBVIE INC (ABBV) - 1.53%	N/A
#17	T. ROWE PRICE GROUP INC (TROW) - 1.53%	N/A
#18	STANLEY BLACK & DECKER INC (SWK) - 1.52%	N/A
#19	CHURCH & DWIGHT CO INC (CHD) - 1.52%	N/A
#20	LINDE PLC (LIN) - 1.52%	N/A
#21	KIMBERLY-CLARK CORP (KMB) - 1.50%	N/A
#22	NORDSON CORP (NDSN) - 1.49%	N/A
#23	JOHNSON & JOHNSON (JNJ) - 1.49%	N/A
#24	AFLAC INC (AFL) - 1.48%	N/A
#25	EXXON MOBIL CORP (XOM) - 1.48%	N/A
Total Holdings	140	5

KNG vs FV - Historical Returns

Returns include dividend reinvestment.

Period	KNG	FV
1 month	+1.48%	+5.88%
3 months	-1.60%	+12.66%
6 months	+4.05%	+14.35%
1 year	+9.78%	+24.74%
5 years(CAGR)	+4.61%	+9.51%
10 years(CAGR)	+8.61%	+12.93%
Max(CAGR)	+8.61%	+11.53%

KNG

+1.48%

Winner

+5.88%

KNG

-1.60%

Winner

+12.66%

KNG

+4.05%

Winner

+14.35%

KNG

+9.78%

Winner

+24.74%

5Y(CAGR)

KNG

+4.61%

Winner

+9.51%

10Y(CAGR)

KNG

+8.61%

Winner

+12.93%

Max(CAGR)

KNG

+8.61%

Winner

+11.53%

KNG vs FV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KNG	FV
2026	+3.40%	+11.72%
2025	+7.22%	+7.33%
2024	+5.75%	+16.28%
2023	+7.33%	+15.33%
2022	-6.60%	-4.62%
2021	+26.60%	+23.58%
2020	+7.48%	+26.99%
2019	+26.75%	+25.82%
2018	-0.85%	-9.26%
2017	N/A	+18.43%
2016	N/A	+1.66%
2015	N/A	+7.02%
2014	N/A	+11.02%

KNG vs FV Drawdown Comparison

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

The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current KNG drawdown is -4.41%. The current FV drawdown is -3.87%.

Rank	KNG	FV
#1	-35.12% Jan 17, 2020 - Oct 12, 2020	-34.04% Feb 19, 2020 - Aug 3, 2020
#2	-18.22% Jan 4, 2022 - Jul 24, 2023	-26.21% Aug 29, 2018 - Dec 20, 2019
#3	-14.99% Sep 21, 2018 - Mar 29, 2019	-25.32% Jul 17, 2015 - Jun 8, 2017
#4	-14.23% Nov 29, 2024 - Dec 15, 2025	-23.08% Feb 18, 2025 - Oct 27, 2025
#5	-11.98% Jul 26, 2023 - Feb 22, 2024	-21.70% Nov 16, 2021 - Dec 14, 2023
#6	-8.61% Feb 27, 2026 - Mar 20, 2026	-14.16% Jul 16, 2024 - Oct 14, 2024
#7	-7.05% Oct 12, 2020 - Nov 9, 2020	-13.45% Jan 28, 2026 - May 6, 2026
#8	-6.19% Aug 16, 2021 - Nov 2, 2021	-11.15% Sep 2, 2020 - Nov 16, 2020
#9	-5.40% Apr 30, 2019 - Jun 13, 2019	-10.65% Mar 6, 2014 - Jul 1, 2014
#10	-5.12% Jul 26, 2019 - Sep 5, 2019	-9.46% Mar 12, 2018 - Jun 6, 2018
#11	-5.04% May 10, 2021 - Aug 3, 2021	-8.91% Jan 26, 2018 - Mar 7, 2018
#12	-5.02% Nov 16, 2021 - Dec 13, 2021	-8.49% Apr 1, 2024 - Jun 12, 2024
#13	-4.81% Mar 28, 2024 - Jul 29, 2024	-6.98% Sep 8, 2014 - Oct 28, 2014
#14	-4.35% Jan 12, 2021 - Feb 23, 2021	-6.82% Dec 4, 2024 - Feb 18, 2025
#15	-4.10% Apr 17, 2018 - May 15, 2018	-6.77% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between KNG and FV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2014 - 2026)

KNG vs FV dividend yield comparison.

Year	KNG	FV
2026	3.58%	0.07%
2025	8.61%	0.63%
2024	9.08%	0.14%
2023	5.91%	0.47%
2022	4.00%	1.38%
2021	3.45%	0.11%
2020	3.62%	0.06%
2019	4.09%	0.56%
2018	3.46%	0.19%
2017	0.00%	0.67%
2016	0.00%	0.95%
2015	0.00%	0.14%
2014	0.00%	0.10%

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KNG vs FV

KNG vs FV - Performance Comparison

Key Characteristics

KNG vs FV - Holdings Comparison

KNG vs FV - Historical Returns

KNG vs FV - Annual Returns (2014 - 2026)

KNG vs FV Drawdown Comparison

Correlation

Dividend Comparison (2014 - 2026)

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