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 +13.3% compared to +4.3%
KNG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNG
$3.40B
Winner
SPY
$652B
Expense Ratio
KNG
0.74%
Winner
SPY
0.09%
Max Drawdown
Winner
KNG
35.12%
SPY
56.47%
Sharpe Ratio
KNG
0.59
Winner
SPY
2.07
5Y Beta
Winner
KNG
0.47
SPY
1.00
P/E Ratio
Winner
KNG
24.66
SPY
28.24
Forward P/E
Winner
KNG
18.01
SPY
21.85
PEG Ratio
KNG
3.37
SPY
N/A
5Y Dividends CAGR
Winner
KNG
20.34%
SPY
5.43%
5Y EPS CAGR
KNG
6.86%
Winner
SPY
25.79%
Debt to Equity
Winner
KNG
-2.10%
SPY
22.35%
P/S Ratio
Winner
KNG
1.80
SPY
3.55
P/B Ratio
Winner
KNG
3.34
SPY
5.29
KNG vs SPY - Holdings Comparison
KNG and SPY have 70 common holdings. Overlap is 11.27%
KNG's top 25 holdings weight is 40.27%. SPY's top 25 holdings weight is 51.32%.
| Rank | KNG | SPY |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 1.83% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | LINDE PLC (LIN) - 1.69% | APPLE INC (AAPL) - 6.48% |
| #3 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.68% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | TARGET CORP (TGT) - 1.68% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CHEVRON CORP (CVX) - 1.67% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ATMOS ENERGY CORP (ATO) - 1.66% | BROADCOM INC (AVGO) - 3.09% |
| #7 | EXXON MOBIL CORP (XOM) - 1.66% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.64% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | NEXTERA ENERGY INC (NEE) - 1.62% | TESLA INC (TSLA) - 1.73% |
| #10 | W.W. GRAINGER INC (GWW) - 1.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CHUBB LTD (CB) - 1.61% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.60% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CONSOLIDATED EDISON INC (ED) - 1.60% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | PEPSICO INC (PEP) - 1.58% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ALBEMARLE CORP (ALB) - 1.57% | WALMART INC (WMT) - 0.91% |
| #16 | NUCOR CORP (NUE) - 1.57% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | COCA-COLA CO (KO) - 1.57% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | WALMART INC (WMT) - 1.56% | VISA INC CLASS A (V) - 0.85% |
| #19 | ILLINOIS TOOL WORKS INC (ITW) - 1.56% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | DOVER CORP (DOV) - 1.56% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.56% | INTEL CORP (INTC) - 0.65% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 1.55% | NETFLIX INC (NFLX) - 0.64% |
| #23 | n/a (BF-B) - 1.55% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | REALTY INCOME CORP (O) - 1.54% | CHEVRON CORP (CVX) - 0.58% |
| #25 | FRANKLIN RESOURCES INC (BEN) - 1.54% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 140 | 505 |
KNG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KNG
-0.80%
Winner
SPY
+9.11%
3M
KNG
-4.99%
Winner
SPY
+6.59%
6M
KNG
+4.93%
Winner
SPY
+10.56%
1Y
KNG
+9.13%
Winner
SPY
+32.04%
5Y(CAGR)
KNG
+4.30%
Winner
SPY
+13.35%
10Y(CAGR)
KNG
+8.48%
Winner
SPY
+15.49%
Max(CAGR)
KNG
+8.48%
Winner
SPY
+8.50%
KNG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KNG | SPY |
|---|---|---|
| 2026 | +1.72% | +8.27% |
| 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 -5.96%.
| 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 - Mar 20, 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 | 2.92% | 0.24% |
| 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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