KNG vs USMC
Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF).
5-Year PerformanceUSMC has outperformed KNG, delivering a return of +14.4% compared to +5.6%
KNG vs USMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNG
$3.40B
Winner
USMC
$3.50B
Expense Ratio
KNG
0.74%
Winner
USMC
0.12%
Max Drawdown
KNG
35.12%
Winner
USMC
29.97%
Sharpe Ratio
KNG
0.61
Winner
USMC
1.28
5Y Beta
Winner
KNG
0.45
USMC
0.92
P/E Ratio
Winner
KNG
25.85
USMC
28.03
Forward P/E
Winner
KNG
18.92
USMC
19.52
PEG Ratio
KNG
1.07
Winner
USMC
0.28
5Y Dividends CAGR
Winner
KNG
19.34%
USMC
-0.94%
5Y EPS CAGR
KNG
5.88%
Winner
USMC
28.99%
Debt to Equity
Winner
KNG
25.20%
USMC
44.58%
P/S Ratio
Winner
KNG
1.87
USMC
5.31
P/B Ratio
Winner
KNG
3.69
USMC
6.84
KNG vs USMC - Holdings Comparison
KNG and USMC have 7 common holdings. Overlap is 10.42%
KNG's top 25 holdings weight is 40.40%. USMC's top 25 holdings weight is 97.99%.
| Rank | KNG | USMC |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 1.87% | NVIDIA CORP (NVDA) - 7.71% |
| #2 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.84% | MICRON TECHNOLOGY INC (MU) - 7.21% |
| #3 | STANLEY BLACK & DECKER INC (SWK) - 1.74% | APPLE INC (AAPL) - 7.20% |
| #4 | ABBVIE INC (ABBV) - 1.73% | ALPHABET INC CLASS A (GOOGL) - 5.89% |
| #5 | FRANKLIN RESOURCES INC (BEN) - 1.72% | BROADCOM INC (AVGO) - 4.93% |
| #6 | JM SMUCKER CO (SJM) - 1.66% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #7 | HORMEL FOODS CORP (HRL) - 1.65% | MICROSOFT CORP (MSFT) - 4.43% |
| #8 | W.W. GRAINGER INC (GWW) - 1.64% | VISA INC CLASS A (V) - 4.40% |
| #9 | CARDINAL HEALTH INC (CAH) - 1.63% | MASTERCARD INC CLASS A (MA) - 4.07% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 1.62% | COSTCO WHOLESALE CORP (COST) - 3.82% |
| #11 | KIMBERLY-CLARK CORP (KMB) - 1.60% | META PLATFORMS INC CLASS A (META) - 3.77% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.58% | AMAZON.COM INC (AMZN) - 3.69% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 1.58% | BANK OF AMERICA CORP (BAC) - 3.67% |
| #14 | CINCINNATI FINANCIAL CORP (CINF) - 1.57% | ABBVIE INC (ABBV) - 3.42% |
| #15 | SYSCO CORP (SYY) - 1.57% | JOHNSON & JOHNSON (JNJ) - 3.33% |
| #16 | KENVUE INC (KVUE) - 1.56% | GE AEROSPACE (GE) - 3.26% |
| #17 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.56% | NETFLIX INC (NFLX) - 3.18% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.55% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.07% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.55% | CATERPILLAR INC (CAT) - 2.84% |
| #20 | PPG INDUSTRIES INC (PPG) - 1.54% | PROCTER & GAMBLE CO (PG) - 2.78% |
| #21 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.54% | ELI LILLY AND CO (LLY) - 2.57% |
| #22 | COCA-COLA CO (KO) - 1.53% | TESLA INC (TSLA) - 2.18% |
| #23 | GENERAL DYNAMICS CORP (GD) - 1.53% | CHEVRON CORP (CVX) - 2.09% |
| #24 | n/a (EXPD) - 1.52% | EXXON MOBIL CORP (XOM) - 2.06% |
| #25 | EVERSOURCE ENERGY (ES) - 1.52% | THE HOME DEPOT INC (HD) - 1.96% |
| Total Holdings | 138 | 27 |
KNG vs USMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KNG
+1.64%
USMC
+1.05%
3M
KNG
+4.45%
Winner
USMC
+8.97%
6M
KNG
+2.86%
Winner
USMC
+10.10%
1Y
KNG
+10.23%
Winner
USMC
+20.43%
5Y(CAGR)
KNG
+5.60%
Winner
USMC
+14.43%
10Y(CAGR)
KNG
+8.93%
Winner
USMC
+15.12%
Max(CAGR)
KNG
+8.93%
Winner
USMC
+15.12%
KNG vs USMC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KNG | USMC |
|---|---|---|
| 2026 | +6.92% | +10.16% |
| 2025 | +7.22% | +15.84% |
| 2024 | +5.75% | +30.19% |
| 2023 | +7.33% | +31.46% |
| 2022 | -6.60% | -17.74% |
| 2021 | +26.60% | +27.40% |
| 2020 | +7.48% | +14.89% |
| 2019 | +26.75% | +28.26% |
| 2018 | -0.85% | -2.42% |
| 2017 | N/A | +5.48% |
KNG vs USMC Drawdown Comparison
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current KNG drawdown is -2.03%.
| Rank | KNG | USMC |
|---|---|---|
| #1 | -35.12% Jan 17, 2020 - Oct 12, 2020 | -29.97% Feb 19, 2020 - Aug 18, 2020 |
| #2 | -18.22% Jan 4, 2022 - Jul 24, 2023 | -24.11% Dec 29, 2021 - Jul 3, 2023 |
| #3 | -14.99% Sep 21, 2018 - Mar 29, 2019 | -19.12% Feb 13, 2025 - Jul 3, 2025 |
| #4 | -14.23% Nov 29, 2024 - Dec 15, 2025 | -16.19% Oct 2, 2018 - Mar 21, 2019 |
| #5 | -11.98% Jul 26, 2023 - Feb 22, 2024 | -11.01% Jan 29, 2018 - Aug 27, 2018 |
| #6 | -8.61% Feb 27, 2026 - Jul 2, 2026 | -10.30% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -7.05% Oct 12, 2020 - Nov 9, 2020 | -9.27% Sep 2, 2020 - Dec 1, 2020 |
| #8 | -6.19% Aug 16, 2021 - Nov 2, 2021 | -9.13% Jul 31, 2023 - Nov 20, 2023 |
| #9 | -5.40% Apr 30, 2019 - Jun 13, 2019 | -8.38% Jul 10, 2024 - Aug 30, 2024 |
| #10 | -5.12% Jul 26, 2019 - Sep 5, 2019 | -5.90% Apr 29, 2019 - Jun 18, 2019 |
| #11 | -5.04% May 10, 2021 - Aug 3, 2021 | -5.58% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -5.02% Nov 16, 2021 - Dec 13, 2021 | -5.44% Mar 20, 2024 - May 15, 2024 |
| #13 | -4.81% Mar 28, 2024 - Jul 29, 2024 | -5.22% Feb 17, 2021 - Mar 29, 2021 |
| #14 | -4.35% Jan 12, 2021 - Feb 23, 2021 | -4.45% Dec 17, 2024 - Jan 23, 2025 |
| #15 | -4.10% Apr 17, 2018 - May 15, 2018 | -4.32% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between KNG and USMC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
KNG vs USMC dividend yield comparison.
| Year | KNG | USMC |
|---|---|---|
| 2026 | 4.17% | 0.38% |
| 2025 | 8.61% | 0.79% |
| 2024 | 9.08% | 1.04% |
| 2023 | 5.91% | 1.35% |
| 2022 | 4.00% | 1.78% |
| 2021 | 3.45% | 1.53% |
| 2020 | 3.62% | 1.55% |
| 2019 | 4.09% | 2.01% |
| 2018 | 3.46% | 2.28% |
| 2017 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: KNG vs SPYUSMC vs SPY
More Comparisons
Compare with similar stocks