KNG vs IWX
Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and ISHARES RUSSELL TOP 200 VALUE ETF (IWX, ETF).
5-Year PerformanceIWX has outperformed KNG, delivering a return of +11.3% compared to +4.8%
KNG vs IWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNG
$3.40B
IWX
$3.40B
Expense Ratio
KNG
0.74%
Winner
IWX
0.20%
Max Drawdown
Winner
KNG
35.12%
IWX
35.76%
Sharpe Ratio
KNG
0.49
Winner
IWX
2.19
5Y Beta
Winner
KNG
0.47
IWX
0.67
P/E Ratio
KNG
25.57
Winner
IWX
22.21
Forward P/E
KNG
18.16
Winner
IWX
17.52
PEG Ratio
KNG
4.37
Winner
IWX
0.45
5Y Dividends CAGR
Winner
KNG
20.34%
IWX
8.28%
5Y EPS CAGR
KNG
6.76%
Winner
IWX
14.34%
Debt to Equity
Winner
KNG
6.07%
IWX
22.29%
P/S Ratio
Winner
KNG
1.79
IWX
2.81
P/B Ratio
KNG
3.44
Winner
IWX
3.41
KNG vs IWX - Holdings Comparison
KNG and IWX have 31 common holdings. Overlap is 20.39%
KNG's top 25 holdings weight is 38.76%. IWX's top 25 holdings weight is 47.70%.
| Rank | KNG | IWX |
|---|---|---|
| #1 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.01% |
| #2 | CATERPILLAR INC (CAT) - 1.66% | JPMORGAN CHASE & CO (JPM) - 3.96% |
| #3 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.66% | ALPHABET INC CLASS A (GOOGL) - 3.20% |
| #4 | FRANKLIN RESOURCES INC (BEN) - 1.65% | AMAZON.COM INC (AMZN) - 3.01% |
| #5 | NUCOR CORP (NUE) - 1.64% | EXXON MOBIL CORP (XOM) - 2.87% |
| #6 | GENERAL DYNAMICS CORP (GD) - 1.58% | ALPHABET INC CLASS C (GOOG) - 2.59% |
| #7 | NEXTERA ENERGY INC (NEE) - 1.57% | JOHNSON & JOHNSON (JNJ) - 2.56% |
| #8 | COLGATE-PALMOLIVE CO (CL) - 1.55% | MICRON TECHNOLOGY INC (MU) - 2.31% |
| #9 | COCA-COLA CO (KO) - 1.55% | WALMART INC (WMT) - 2.31% |
| #10 | ESSEX PROPERTY TRUST INC (ESS) - 1.55% | CISCO SYSTEMS INC (CSCO) - 1.61% |
| #11 | T. ROWE PRICE GROUP INC (TROW) - 1.55% | CHEVRON CORP (CVX) - 1.58% |
| #12 | EXXON MOBIL CORP (XOM) - 1.54% | PROCTER & GAMBLE CO (PG) - 1.56% |
| #13 | CHEVRON CORP (CVX) - 1.53% | BANK OF AMERICA CORP (BAC) - 1.50% |
| #14 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53% | CATERPILLAR INC (CAT) - 1.49% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.53% | UNITEDHEALTH GROUP INC (UNH) - 1.36% |
| #16 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.52% | MERCK & CO INC (MRK) - 1.34% |
| #17 | EVERSOURCE ENERGY (ES) - 1.52% | INTEL CORP (INTC) - 1.33% |
| #18 | ATMOS ENERGY CORP (ATO) - 1.51% | RTX CORP (RTX) - 1.21% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.50% | THE GOLDMAN SACHS GROUP INC (GS) - 1.21% |
| #20 | STANLEY BLACK & DECKER INC (SWK) - 1.50% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #21 | CONSOLIDATED EDISON INC (ED) - 1.49% | WELLS FARGO & CO (WFC) - 1.17% |
| #22 | DOVER CORP (DOV) - 1.49% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% |
| #23 | n/a (EXPD) - 1.49% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.09% |
| #24 | JM SMUCKER CO (SJM) - 1.49% | LINDE PLC (LIN) - 1.08% |
| #25 | LINDE PLC (LIN) - 1.49% | APPLIED MATERIALS INC (AMAT) - 1.02% |
| Total Holdings | 140 | 157 |
KNG vs IWX - Historical Returns
Returns include dividend reinvestment.
1M
KNG
-0.93%
Winner
IWX
+5.47%
3M
KNG
-5.05%
Winner
IWX
+6.16%
6M
KNG
+3.08%
Winner
IWX
+13.63%
1Y
KNG
+6.91%
Winner
IWX
+27.01%
5Y(CAGR)
KNG
+4.82%
Winner
IWX
+11.34%
10Y(CAGR)
KNG
+8.42%
Winner
IWX
+11.62%
Max(CAGR)
KNG
+8.42%
Winner
IWX
+11.33%
KNG vs IWX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | KNG | IWX |
|---|---|---|
| 2026 | +1.38% | +10.68% |
| 2025 | +7.22% | +18.35% |
| 2024 | +5.75% | +14.15% |
| 2023 | +7.33% | +10.40% |
| 2022 | -6.60% | -5.80% |
| 2021 | +26.60% | +24.62% |
| 2020 | +7.48% | +0.74% |
| 2019 | +26.75% | +25.79% |
| 2018 | -0.85% | -6.69% |
| 2017 | N/A | +13.11% |
| 2016 | N/A | +17.63% |
| 2015 | N/A | -3.41% |
| 2014 | N/A | +14.05% |
| 2013 | N/A | +28.53% |
| 2012 | N/A | +14.33% |
| 2011 | N/A | +0.04% |
| 2010 | N/A | +10.63% |
| 2009 | N/A | +3.66% |
KNG vs IWX Drawdown Comparison
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for IWX was -35.76%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The current KNG drawdown is -6.27%. The current IWX drawdown is -0.03%.
| Rank | KNG | IWX |
|---|---|---|
| #1 | -35.12% Jan 17, 2020 - Oct 12, 2020 | -35.76% Feb 12, 2020 - Dec 31, 2020 |
| #2 | -18.22% Jan 4, 2022 - Jul 24, 2023 | -20.53% May 2, 2011 - Mar 1, 2012 |
| #3 | -14.99% Sep 21, 2018 - Mar 29, 2019 | -18.12% Jan 12, 2022 - Jul 24, 2023 |
| #4 | -14.23% Nov 29, 2024 - Dec 15, 2025 | -17.34% Jan 26, 2018 - Apr 29, 2019 |
| #5 | -11.98% Jul 26, 2023 - Feb 22, 2024 | -16.79% Apr 23, 2010 - Dec 21, 2010 |
| #6 | -8.61% Feb 27, 2026 - Mar 20, 2026 | -14.98% May 21, 2015 - Jul 8, 2016 |
| #7 | -7.05% Oct 12, 2020 - Nov 9, 2020 | -13.37% Feb 19, 2025 - Jun 30, 2025 |
| #8 | -6.19% Aug 16, 2021 - Nov 2, 2021 | -10.01% Jul 26, 2023 - Dec 13, 2023 |
| #9 | -5.40% Apr 30, 2019 - Jun 13, 2019 | -9.92% Apr 2, 2012 - Aug 6, 2012 |
| #10 | -5.12% Jul 26, 2019 - Sep 5, 2019 | -8.53% Jan 11, 2010 - Mar 18, 2010 |
| #11 | -5.04% May 10, 2021 - Aug 3, 2021 | -8.13% Sep 19, 2014 - Nov 6, 2014 |
| #12 | -5.02% Nov 16, 2021 - Dec 13, 2021 | -7.93% Oct 18, 2012 - Jan 2, 2013 |
| #13 | -4.81% Mar 28, 2024 - Jul 29, 2024 | -7.53% Nov 29, 2024 - Feb 19, 2025 |
| #14 | -4.35% Jan 12, 2021 - Feb 23, 2021 | -6.83% Jul 26, 2019 - Sep 13, 2019 |
| #15 | -4.10% Apr 17, 2018 - May 15, 2018 | -6.59% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between KNG and IWX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
KNG vs IWX dividend yield comparison.
| Year | KNG | IWX |
|---|---|---|
| 2026 | 2.93% | 0.36% |
| 2025 | 8.61% | 1.59% |
| 2024 | 9.08% | 1.97% |
| 2023 | 5.91% | 2.13% |
| 2022 | 4.00% | 2.07% |
| 2021 | 3.45% | 1.79% |
| 2020 | 3.62% | 2.12% |
| 2019 | 4.09% | 2.60% |
| 2018 | 3.46% | 2.66% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.00% | 2.22% |
| 2015 | 0.00% | 2.77% |
| 2014 | 0.00% | 2.19% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 2.71% |
| 2011 | 0.00% | 2.58% |
| 2010 | 0.00% | 1.83% |
| 2009 | 0.00% | 0.56% |
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