KNG vs NEA

Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF).

5-Year PerformanceKNG has outperformed NEA, delivering a return of +4.3% compared to +0.4%

KNG vs NEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNG(ETF)	NEA(ETF)
Net Assets	$3.40B	$3.40B
Expense Ratio	0.74%	N/A
Max Drawdown	35.12%	48.25%
Sharpe Ratio	0.59	0.91
5Y Beta	0.47	0.23
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%	5.60%
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

NEA

$3.40B

Expense Ratio

KNG

0.74%

NEA

N/A

Max Drawdown

Winner

KNG

35.12%

NEA

48.25%

Sharpe Ratio

KNG

0.59

Winner

NEA

0.91

5Y Beta

KNG

0.47

Winner

NEA

0.23

P/E Ratio

KNG

24.66

NEA

N/A

Forward P/E

KNG

18.01

NEA

N/A

PEG Ratio

KNG

3.37

NEA

N/A

5Y Dividends CAGR

Winner

KNG

20.34%

NEA

5.60%

5Y EPS CAGR

KNG

6.86%

NEA

N/A

Debt to Equity

KNG

-2.10%

NEA

N/A

P/S Ratio

KNG

1.80

NEA

N/A

P/B Ratio

KNG

3.34

NEA

N/A

KNG vs NEA - Historical Returns

Returns include dividend reinvestment.

Period	KNG	NEA
1 month	-0.80%	+1.64%
3 months	-4.99%	+0.73%
6 months	+4.93%	+5.01%
1 year	+9.13%	+13.91%
5 years(CAGR)	+4.30%	+0.39%
10 years(CAGR)	+8.48%	+3.04%
Max(CAGR)	+8.48%	+4.59%

KNG

-0.80%

Winner

NEA

+1.64%

KNG

-4.99%

Winner

NEA

+0.73%

KNG

+4.93%

Winner

NEA

+5.01%

KNG

+9.13%

Winner

NEA

+13.91%

5Y(CAGR)

Winner

KNG

+4.30%

NEA

+0.39%

10Y(CAGR)

Winner

KNG

+8.48%

NEA

+3.04%

Max(CAGR)

Winner

KNG

+8.48%

NEA

+4.59%

KNG vs NEA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	KNG	NEA
2026	+1.72%	+2.27%
2025	+7.22%	+10.42%
2024	+5.75%	+9.00%
2023	+7.33%	-0.58%
2022	-6.60%	-23.00%
2021	+26.60%	+8.45%
2020	+7.48%	+10.47%
2019	+26.75%	+20.56%
2018	-0.85%	-5.87%
2017	N/A	+9.35%
2016	N/A	+1.99%
2015	N/A	+6.25%
2014	N/A	+21.40%
2013	N/A	-16.42%
2012	N/A	+6.78%
2011	N/A	+17.35%
2010	N/A	+1.80%
2009	N/A	+34.36%
2008	N/A	-24.81%
2007	N/A	+5.52%
2006	N/A	+11.55%
2005	N/A	+4.15%
2004	N/A	-4.83%
2003	N/A	+8.59%
2002	N/A	+0.07%

KNG vs NEA Drawdown Comparison

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

The maximum drawdown for NEA was -43.81%, occurring on Oct 10, 2008. Recovery took 405 trading sessions.

The current KNG drawdown is -5.96%. The current NEA drawdown is -4.75%.

Rank	KNG	NEA
#1	-35.12% Jan 17, 2020 - Oct 12, 2020	-43.81% Feb 12, 2008 - Sep 21, 2009
#2	-18.22% Jan 4, 2022 - Jul 24, 2023	-36.56% Sep 15, 2021 - Oct 23, 2023
#3	-14.99% Sep 21, 2018 - Mar 29, 2019	-25.03% Mar 6, 2020 - Aug 10, 2020
#4	-14.23% Nov 29, 2024 - Dec 15, 2025	-23.18% Nov 30, 2012 - Jan 7, 2015
#5	-11.98% Jul 26, 2023 - Feb 22, 2024	-18.08% Sep 10, 2010 - Dec 2, 2011
#6	-8.61% Feb 27, 2026 - Mar 20, 2026	-16.44% Mar 5, 2004 - Jun 29, 2005
#7	-7.05% Oct 12, 2020 - Nov 9, 2020	-12.37% Jul 8, 2016 - Mar 7, 2019
#8	-6.19% Aug 16, 2021 - Nov 2, 2021	-12.29% Feb 12, 2007 - Jan 15, 2008
#9	-5.40% Apr 30, 2019 - Jun 13, 2019	-10.90% Jul 28, 2005 - Jul 12, 2006
#10	-5.12% Jul 26, 2019 - Sep 5, 2019	-10.61% Jul 14, 2003 - Dec 31, 2003
#11	-5.04% May 10, 2021 - Aug 3, 2021	-9.23% Feb 2, 2015 - Dec 24, 2015
#12	-5.02% Nov 16, 2021 - Dec 13, 2021	-9.15% Oct 7, 2009 - Feb 2, 2010
#13	-4.81% Mar 28, 2024 - Jul 29, 2024	-6.54% Mar 12, 2012 - May 16, 2012
#14	-4.35% Jan 12, 2021 - Feb 23, 2021	-4.92% Jan 27, 2021 - Apr 13, 2021
#15	-4.10% Apr 17, 2018 - May 15, 2018	-4.73% Nov 30, 2006 - Feb 12, 2007

Correlation

Correlation between KNG and NEA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2003 - 2026)

KNG vs NEA dividend yield comparison.

Year	KNG	NEA
2026	2.92%	2.34%
2025	8.61%	7.36%
2024	9.08%	6.63%
2023	5.91%	3.95%
2022	4.00%	5.49%
2021	3.45%	4.50%
2020	3.62%	4.45%
2019	4.09%	4.46%
2018	3.46%	5.40%
2017	0.00%	5.33%
2016	0.00%	5.70%
2015	0.00%	5.71%
2014	0.00%	5.95%
2013	0.00%	6.24%
2012	0.00%	5.65%
2011	0.00%	5.64%
2010	0.00%	6.09%
2009	0.00%	5.37%
2008	0.00%	6.81%
2007	0.00%	4.93%
2006	0.00%	5.10%
2005	0.00%	5.93%
2004	0.00%	6.81%
2003	0.00%	6.11%