KNG vs TSPA
Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceTSPA has outperformed KNG, delivering a return of +14.6% compared to +5.7%
KNG vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNG
$3.30B
Winner
TSPA
$3.40B
Expense Ratio
KNG
0.74%
Winner
TSPA
0.34%
Max Drawdown
KNG
35.12%
Winner
TSPA
24.72%
Sharpe Ratio
KNG
0.71
Winner
TSPA
1.65
5Y Beta
Winner
KNG
0.46
TSPA
0.97
P/E Ratio
Winner
KNG
24.92
TSPA
29.28
Forward P/E
Winner
KNG
18.34
TSPA
21.84
PEG Ratio
KNG
0.86
Winner
TSPA
0.43
5Y Dividends CAGR
KNG
20.31%
TSPA
N/A
5Y EPS CAGR
KNG
6.37%
Winner
TSPA
29.87%
Debt to Equity
Winner
KNG
19.27%
TSPA
52.38%
KNG vs TSPA - Holdings Comparison
KNG and TSPA have 29 common holdings. Overlap is 4.67%
KNG's top 25 holdings weight is 39.16%. TSPA's top 25 holdings weight is 50.28%.
| Rank | KNG | TSPA |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 1.70% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | NUCOR CORP (NUE) - 1.69% | APPLE INC (AAPL) - 6.55% |
| #3 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.69% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | CATERPILLAR INC (CAT) - 1.66% | AMAZON.COM INC (AMZN) - 4.32% |
| #5 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% | ALPHABET INC CLASS C (GOOG) - 3.71% |
| #6 | COLGATE-PALMOLIVE CO (CL) - 1.61% | BROADCOM INC (AVGO) - 3.44% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 1.60% | ALPHABET INC CLASS A (GOOGL) - 2.78% |
| #8 | COCA-COLA CO (KO) - 1.58% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% | TESLA INC (TSLA) - 1.63% |
| #10 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% | ELI LILLY AND CO (LLY) - 1.30% |
| #11 | JM SMUCKER CO (SJM) - 1.57% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #12 | n/a (EXPD) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #13 | W.W. GRAINGER INC (GWW) - 1.56% | VISA INC CLASS A (V) - 1.03% |
| #14 | GENERAL DYNAMICS CORP (GD) - 1.55% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #15 | EVERSOURCE ENERGY (ES) - 1.53% | INTEL CORP (INTC) - 0.97% |
| #16 | ABBVIE INC (ABBV) - 1.53% | WALMART INC (WMT) - 0.95% |
| #17 | T. ROWE PRICE GROUP INC (TROW) - 1.53% | EXXON MOBIL CORP (XOM) - 0.91% |
| #18 | STANLEY BLACK & DECKER INC (SWK) - 1.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #19 | CHURCH & DWIGHT CO INC (CHD) - 1.52% | T-MOBILE US INC (TMUS) - 0.86% |
| #20 | LINDE PLC (LIN) - 1.52% | NETFLIX INC (NFLX) - 0.85% |
| #21 | KIMBERLY-CLARK CORP (KMB) - 1.50% | U.S. BANCORP (USB) - 0.33% |
| #22 | NORDSON CORP (NDSN) - 1.49% | CHARLES SCHWAB CORP (SCHW) - 0.33% |
| #23 | JOHNSON & JOHNSON (JNJ) - 1.49% | AMPHENOL CORP CLASS A (APH) - 0.33% |
| #24 | AFLAC INC (AFL) - 1.48% | CSX CORP (CSX) - 0.32% |
| #25 | EXXON MOBIL CORP (XOM) - 1.48% | KLA CORP (KLAC) - 0.32% |
| Total Holdings | 140 | 276 |
KNG vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KNG
+2.56%
TSPA
+1.61%
3M
KNG
+3.43%
Winner
TSPA
+14.34%
6M
KNG
+4.11%
Winner
TSPA
+12.18%
1Y
KNG
+11.13%
Winner
TSPA
+27.26%
5Y(CAGR)
KNG
+5.75%
Winner
TSPA
+14.65%
10Y(CAGR)
KNG
+8.65%
TSPA
N/A
Max(CAGR)
KNG
+8.65%
Winner
TSPA
+14.34%
KNG vs TSPA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KNG | TSPA |
|---|---|---|
| 2026 | +4.03% | +10.56% |
| 2025 | +7.22% | +16.49% |
| 2024 | +5.75% | +27.28% |
| 2023 | +7.33% | +30.41% |
| 2022 | -6.60% | -19.11% |
| 2021 | +26.60% | +13.72% |
| 2020 | +7.48% | N/A |
| 2019 | +26.75% | N/A |
| 2018 | -0.85% | N/A |
KNG vs TSPA Drawdown Comparison
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current KNG drawdown is -3.83%. The current TSPA drawdown is -1.04%.
| Rank | KNG | TSPA |
|---|---|---|
| #1 | -35.12% Jan 17, 2020 - Oct 12, 2020 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -18.22% Jan 4, 2022 - Jul 24, 2023 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -14.99% Sep 21, 2018 - Mar 29, 2019 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -14.23% Nov 29, 2024 - Dec 15, 2025 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -11.98% Jul 26, 2023 - Feb 22, 2024 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -8.61% Feb 27, 2026 - Mar 20, 2026 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -7.05% Oct 12, 2020 - Nov 9, 2020 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -6.19% Aug 16, 2021 - Nov 2, 2021 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -5.40% Apr 30, 2019 - Jun 13, 2019 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -5.12% Jul 26, 2019 - Sep 5, 2019 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -5.04% May 10, 2021 - Aug 3, 2021 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -5.02% Nov 16, 2021 - Dec 13, 2021 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -4.81% Mar 28, 2024 - Jul 29, 2024 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -4.35% Jan 12, 2021 - Feb 23, 2021 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -4.10% Apr 17, 2018 - May 15, 2018 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between KNG and TSPA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
KNG vs TSPA dividend yield comparison.
| Year | KNG | TSPA |
|---|---|---|
| 2026 | 3.56% | 0.00% |
| 2025 | 8.61% | 0.62% |
| 2024 | 9.08% | 0.50% |
| 2023 | 5.91% | 0.41% |
| 2022 | 4.00% | 1.16% |
| 2021 | 3.45% | 0.43% |
| 2020 | 3.62% | 0.00% |
| 2019 | 4.09% | 0.00% |
| 2018 | 3.46% | 0.00% |
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