KNG vs SPY
Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KNG, delivering a return of +13.2% compared to +5.9%
KNG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNG
$3.40B
Winner
SPY
$781B
Expense Ratio
KNG
0.74%
Winner
SPY
0.09%
Max Drawdown
Winner
KNG
35.12%
SPY
56.47%
Sharpe Ratio
KNG
0.90
Winner
SPY
1.43
5Y Beta
Winner
KNG
0.44
SPY
1.00
P/E Ratio
Winner
KNG
25.13
SPY
26.48
Forward P/E
Winner
KNG
19.24
SPY
20.89
PEG Ratio
KNG
0.80
Winner
SPY
0.30
5Y Dividends CAGR
Winner
KNG
19.40%
SPY
6.00%
5Y EPS CAGR
KNG
5.46%
Winner
SPY
26.40%
Debt to Equity
Winner
KNG
-7.46%
SPY
48.17%
P/S Ratio
Winner
KNG
1.89
SPY
3.72
P/B Ratio
Winner
KNG
3.67
SPY
5.55
KNG vs SPY - Holdings Comparison
KNG and SPY have 70 common holdings. Overlap is 10.89%
KNG's top 25 holdings weight is 40.34%. SPY's top 25 holdings weight is 51.49%.
| Rank | KNG | SPY |
|---|---|---|
| #1 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.81% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.74% | APPLE INC (AAPL) - 7.44% |
| #3 | ABBVIE INC (ABBV) - 1.72% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | JM SMUCKER CO (SJM) - 1.71% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.67% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | FRANKLIN RESOURCES INC (BEN) - 1.65% | BROADCOM INC (AVGO) - 2.83% |
| #7 | HORMEL FOODS CORP (HRL) - 1.65% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | STANLEY BLACK & DECKER INC (SWK) - 1.63% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | n/a (EXPD) - 1.63% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 1.63% | TESLA INC (TSLA) - 1.65% |
| #11 | ESSEX PROPERTY TRUST INC (ESS) - 1.61% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | W.W. GRAINGER INC (GWW) - 1.61% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | CINTAS CORP (CTAS) - 1.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | GENERAL DYNAMICS CORP (GD) - 1.59% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | NUCOR CORP (NUE) - 1.58% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.57% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.57% | VISA INC CLASS A (V) - 0.91% |
| #18 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.57% | INTEL CORP (INTC) - 0.77% |
| #19 | COLGATE-PALMOLIVE CO (CL) - 1.56% | WALMART INC (WMT) - 0.75% |
| #20 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.56% | ABBVIE INC (ABBV) - 0.70% |
| #21 | EVERSOURCE ENERGY (ES) - 1.55% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | KENVUE INC (KVUE) - 1.54% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | CATERPILLAR INC (CAT) - 1.54% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | COCA-COLA CO (KO) - 1.53% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | SYSCO CORP (SYY) - 1.53% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 140 | 505 |
KNG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KNG
+1.46%
Winner
SPY
+2.30%
3M
Winner
KNG
+7.75%
SPY
+5.00%
6M
KNG
+2.61%
Winner
SPY
+11.88%
1Y
KNG
+13.55%
Winner
SPY
+22.80%
5Y(CAGR)
KNG
+5.90%
Winner
SPY
+13.20%
10Y(CAGR)
KNG
+9.25%
Winner
SPY
+15.26%
Max(CAGR)
Winner
KNG
+9.25%
SPY
+8.59%
KNG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KNG | SPY |
|---|---|---|
| 2026 | +10.14% | +13.10% |
| 2025 | +7.22% | +18.00% |
| 2024 | +5.75% | +25.59% |
| 2023 | +7.33% | +26.72% |
| 2022 | -6.60% | -18.64% |
| 2021 | +26.60% | +30.52% |
| 2020 | +7.48% | +17.28% |
| 2019 | +26.75% | +31.09% |
| 2018 | -0.85% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KNG vs SPY Drawdown Comparison
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KNG drawdown is -0.42%. The current SPY drawdown is -0.36%.
| Rank | KNG | SPY |
|---|---|---|
| #1 | -35.12% Jan 17, 2020 - Oct 12, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.22% Jan 4, 2022 - Jul 24, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.99% Sep 21, 2018 - Mar 29, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.23% Nov 29, 2024 - Dec 15, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.98% Jul 26, 2023 - Feb 22, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.61% Feb 27, 2026 - Jul 2, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.05% Oct 12, 2020 - Nov 9, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.19% Aug 16, 2021 - Nov 2, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.40% Apr 30, 2019 - Jun 13, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.12% Jul 26, 2019 - Sep 5, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.04% May 10, 2021 - Aug 3, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.02% Nov 16, 2021 - Dec 13, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.81% Mar 28, 2024 - Jul 29, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.35% Jan 12, 2021 - Feb 23, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.10% Apr 17, 2018 - May 15, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KNG and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
KNG vs SPY dividend yield comparison.
| Year | KNG | SPY |
|---|---|---|
| 2026 | 4.78% | 0.48% |
| 2025 | 8.61% | 1.07% |
| 2024 | 9.08% | 1.21% |
| 2023 | 5.91% | 1.40% |
| 2022 | 4.00% | 1.65% |
| 2021 | 3.45% | 1.20% |
| 2020 | 3.62% | 1.52% |
| 2019 | 4.09% | 1.75% |
| 2018 | 3.46% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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