KNG vs USCA
Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
KNG vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNG
$3.40B
Winner
USCA
$3.50B
Expense Ratio
KNG
0.74%
Winner
USCA
0.07%
Max Drawdown
KNG
35.12%
Winner
USCA
19.36%
Sharpe Ratio
KNG
0.92
Winner
USCA
1.04
5Y Beta
Winner
KNG
0.44
USCA
0.95
P/E Ratio
Winner
KNG
25.13
USCA
27.33
Forward P/E
Winner
KNG
19.24
USCA
22.78
PEG Ratio
KNG
0.80
USCA
N/A
5Y Dividends CAGR
KNG
19.40%
USCA
N/A
5Y EPS CAGR
KNG
5.46%
Winner
USCA
30.02%
Debt to Equity
Winner
KNG
-7.46%
USCA
53.49%
P/S Ratio
Winner
KNG
1.89
USCA
4.38
P/B Ratio
Winner
KNG
3.67
USCA
6.64
KNG vs USCA - Holdings Comparison
KNG and USCA have 43 common holdings. Overlap is 6.07%
KNG's top 25 holdings weight is 40.34%. USCA's top 25 holdings weight is 55.95%.
| Rank | KNG | USCA |
|---|---|---|
| #1 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.81% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.74% | APPLE INC (AAPL) - 8.28% |
| #3 | ABBVIE INC (ABBV) - 1.72% | MICROSOFT CORP (MSFT) - 6.35% |
| #4 | JM SMUCKER CO (SJM) - 1.71% | AMAZON.COM INC (AMZN) - 4.90% |
| #5 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.67% | ALPHABET INC CLASS A (GOOGL) - 4.01% |
| #6 | FRANKLIN RESOURCES INC (BEN) - 1.65% | BROADCOM INC (AVGO) - 3.43% |
| #7 | HORMEL FOODS CORP (HRL) - 1.65% | ALPHABET INC CLASS C (GOOG) - 3.16% |
| #8 | STANLEY BLACK & DECKER INC (SWK) - 1.63% | META PLATFORMS INC CLASS A (META) - 2.35% |
| #9 | n/a (EXPD) - 1.63% | TESLA INC (TSLA) - 1.68% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 1.63% | ELI LILLY AND CO (LLY) - 1.64% |
| #11 | ESSEX PROPERTY TRUST INC (ESS) - 1.61% | ADVANCED MICRO DEVICES INC (AMD) - 1.54% |
| #12 | W.W. GRAINGER INC (GWW) - 1.61% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #13 | CINTAS CORP (CTAS) - 1.59% | VISA INC CLASS A (V) - 1.14% |
| #14 | GENERAL DYNAMICS CORP (GD) - 1.59% | JOHNSON & JOHNSON (JNJ) - 1.12% |
| #15 | NUCOR CORP (NUE) - 1.58% | WALMART INC (WMT) - 0.89% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.57% | CISCO SYSTEMS INC (CSCO) - 0.88% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.57% | MASTERCARD INC CLASS A (MA) - 0.85% |
| #18 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.57% | ABBVIE INC (ABBV) - 0.79% |
| #19 | COLGATE-PALMOLIVE CO (CL) - 1.56% | UNITEDHEALTH GROUP INC (UNH) - 0.67% |
| #20 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.56% | n/a (PLTR) - 0.65% |
| #21 | EVERSOURCE ENERGY (ES) - 1.55% | n/a (n/a) - 0.28% |
| #22 | KENVUE INC (KVUE) - 1.54% | BOOKING HOLDINGS INC (BKNG) - 0.28% |
| #23 | CATERPILLAR INC (CAT) - 1.54% | SALESFORCE INC (CRM) - 0.28% |
| #24 | COCA-COLA CO (KO) - 1.53% | DEERE & CO (DE) - 0.27% |
| #25 | SYSCO CORP (SYY) - 1.53% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.27% |
| Total Holdings | 140 | 370 |
KNG vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
KNG
+1.64%
Winner
USCA
+4.08%
3M
Winner
KNG
+8.43%
USCA
+6.10%
6M
KNG
+3.06%
Winner
USCA
+11.61%
1Y
KNG
+13.66%
Winner
USCA
+18.11%
5Y(CAGR)
KNG
+5.99%
USCA
N/A
10Y(CAGR)
KNG
+9.30%
USCA
N/A
Max(CAGR)
KNG
+9.30%
Winner
USCA
+21.63%
KNG vs USCA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KNG | USCA |
|---|---|---|
| 2026 | +10.63% | +10.87% |
| 2025 | +7.22% | +14.76% |
| 2024 | +5.75% | +27.94% |
| 2023 | +7.33% | +19.93% |
| 2022 | -6.60% | N/A |
| 2021 | +26.60% | N/A |
| 2020 | +7.48% | N/A |
| 2019 | +26.75% | N/A |
| 2018 | -0.85% | N/A |
KNG vs USCA Drawdown Comparison
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
| Rank | KNG | USCA |
|---|---|---|
| #1 | -35.12% Jan 17, 2020 - Oct 12, 2020 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -18.22% Jan 4, 2022 - Jul 24, 2023 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -14.99% Sep 21, 2018 - Mar 29, 2019 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -14.23% Nov 29, 2024 - Dec 15, 2025 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -11.98% Jul 26, 2023 - Feb 22, 2024 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -8.61% Feb 27, 2026 - Jul 2, 2026 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -7.05% Oct 12, 2020 - Nov 9, 2020 | -4.85% Jun 2, 2026 - Aug 3, 2026 |
| #8 | -6.19% Aug 16, 2021 - Nov 2, 2021 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -5.40% Apr 30, 2019 - Jun 13, 2019 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -5.12% Jul 26, 2019 - Sep 5, 2019 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -5.04% May 10, 2021 - Aug 3, 2021 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -5.02% Nov 16, 2021 - Dec 13, 2021 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -4.81% Mar 28, 2024 - Jul 29, 2024 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -4.35% Jan 12, 2021 - Feb 23, 2021 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -4.10% Apr 17, 2018 - May 15, 2018 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between KNG and USCA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
KNG vs USCA dividend yield comparison.
| Year | KNG | USCA |
|---|---|---|
| 2026 | 4.76% | 0.50% |
| 2025 | 8.61% | 1.14% |
| 2024 | 9.08% | 1.22% |
| 2023 | 5.91% | 1.15% |
| 2022 | 4.00% | 0.00% |
| 2021 | 3.45% | 0.00% |
| 2020 | 3.62% | 0.00% |
| 2019 | 4.09% | 0.00% |
| 2018 | 3.46% | 0.00% |
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