KNG vs XOP
Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed KNG, delivering a return of +13.7% compared to +5.7%
KNG vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNG
$3.30B
Winner
XOP
$3.40B
Expense Ratio
KNG
0.74%
Winner
XOP
0.35%
Max Drawdown
Winner
KNG
35.12%
XOP
90.96%
Sharpe Ratio
Winner
KNG
0.71
XOP
0.55
5Y Beta
Winner
KNG
0.46
XOP
0.74
P/E Ratio
Winner
KNG
24.92
XOP
43.81
Forward P/E
KNG
18.34
Winner
XOP
8.74
PEG Ratio
KNG
0.86
XOP
N/A
5Y Dividends CAGR
Winner
KNG
20.31%
XOP
18.35%
5Y EPS CAGR
KNG
6.37%
XOP
N/A
Debt to Equity
Winner
KNG
19.27%
XOP
76.34%
KNG vs XOP - Holdings Comparison
KNG and XOP have 3 common holdings. Overlap is 2.91%
KNG's top 25 holdings weight is 39.16%. XOP's top 25 holdings weight is 68.37%.
| Rank | KNG | XOP |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 1.70% | HF SINCLAIR CORP (DINO) - 3.35% |
| #2 | NUCOR CORP (NUE) - 1.69% | SM ENERGY CO (SM) - 3.32% |
| #3 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.69% | MARATHON PETROLEUM CORP (MPC) - 2.99% |
| #4 | CATERPILLAR INC (CAT) - 1.66% | APA CORP (APA) - 2.96% |
| #5 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% | DIAMONDBACK ENERGY INC (FANG) - 2.96% |
| #6 | COLGATE-PALMOLIVE CO (CL) - 1.61% | MURPHY OIL CORP (MUR) - 2.88% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 1.60% | VALERO ENERGY CORP (VLO) - 2.88% |
| #8 | COCA-COLA CO (KO) - 1.58% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% |
| #9 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% | PHILLIPS 66 (PSX) - 2.78% |
| #10 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% |
| #11 | JM SMUCKER CO (SJM) - 1.57% | OVINTIV INC (OVV) - 2.74% |
| #12 | n/a (EXPD) - 1.56% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% |
| #13 | W.W. GRAINGER INC (GWW) - 1.56% | EOG RESOURCES INC (EOG) - 2.70% |
| #14 | GENERAL DYNAMICS CORP (GD) - 1.55% | PBF ENERGY INC CLASS A (PBF) - 2.65% |
| #15 | EVERSOURCE ENERGY (ES) - 1.53% | DEVON ENERGY CORP (DVN) - 2.63% |
| #16 | ABBVIE INC (ABBV) - 1.53% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #17 | T. ROWE PRICE GROUP INC (TROW) - 1.53% | CONOCOPHILLIPS (COP) - 2.58% |
| #18 | STANLEY BLACK & DECKER INC (SWK) - 1.52% | MATADOR RESOURCES CO (MTDR) - 2.57% |
| #19 | CHURCH & DWIGHT CO INC (CHD) - 1.52% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% |
| #20 | LINDE PLC (LIN) - 1.52% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% |
| #21 | KIMBERLY-CLARK CORP (KMB) - 1.50% | EXXON MOBIL CORP (XOM) - 2.55% |
| #22 | NORDSON CORP (NDSN) - 1.49% | CHEVRON CORP (CVX) - 2.52% |
| #23 | JOHNSON & JOHNSON (JNJ) - 1.49% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% |
| #24 | AFLAC INC (AFL) - 1.48% | RANGE RESOURCES CORP (RRC) - 2.44% |
| #25 | EXXON MOBIL CORP (XOM) - 1.48% | ANTERO RESOURCES CORP (AR) - 2.36% |
| Total Holdings | 140 | 52 |
KNG vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KNG
+2.56%
XOP
-12.97%
3M
Winner
KNG
+3.43%
XOP
-11.18%
6M
KNG
+4.11%
Winner
XOP
+23.99%
1Y
KNG
+11.13%
Winner
XOP
+17.33%
5Y(CAGR)
KNG
+5.75%
Winner
XOP
+13.66%
10Y(CAGR)
Winner
KNG
+8.65%
XOP
+2.47%
Max(CAGR)
Winner
KNG
+8.65%
XOP
+1.42%
KNG vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KNG | XOP |
|---|---|---|
| 2026 | +4.03% | +19.40% |
| 2025 | +7.22% | -3.93% |
| 2024 | +5.75% | -1.78% |
| 2023 | +7.33% | +9.68% |
| 2022 | -6.60% | +38.75% |
| 2021 | +26.60% | +65.27% |
| 2020 | +7.48% | -36.80% |
| 2019 | +26.75% | -12.86% |
| 2018 | -0.85% | -30.45% |
| 2017 | N/A | -11.31% |
| 2016 | N/A | +36.69% |
| 2015 | N/A | -37.23% |
| 2014 | N/A | -28.50% |
| 2013 | N/A | +24.28% |
| 2012 | N/A | -0.75% |
| 2011 | N/A | -0.88% |
| 2010 | N/A | +22.41% |
| 2009 | N/A | +31.01% |
| 2008 | N/A | -43.89% |
| 2007 | N/A | +42.00% |
| 2006 | N/A | +10.61% |
KNG vs XOP Drawdown Comparison
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for XOP was -90.79%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current KNG drawdown is -3.83%. The current XOP drawdown is -46.05%.
| Rank | KNG | XOP |
|---|---|---|
| #1 | -35.12% Jan 17, 2020 - Oct 12, 2020 | -90.79% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -18.22% Jan 4, 2022 - Jul 24, 2023 | -67.75% Jun 23, 2008 - Oct 16, 2013 |
| #3 | -14.99% Sep 21, 2018 - Mar 29, 2019 | -17.38% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -14.23% Nov 29, 2024 - Dec 15, 2025 | -15.38% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -11.98% Jul 26, 2023 - Feb 22, 2024 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -8.61% Feb 27, 2026 - Mar 20, 2026 | -14.37% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -7.05% Oct 12, 2020 - Nov 9, 2020 | -11.91% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -6.19% Aug 16, 2021 - Nov 2, 2021 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -5.40% Apr 30, 2019 - Jun 13, 2019 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -5.12% Jul 26, 2019 - Sep 5, 2019 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -5.04% May 10, 2021 - Aug 3, 2021 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -5.02% Nov 16, 2021 - Dec 13, 2021 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -4.81% Mar 28, 2024 - Jul 29, 2024 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #14 | -4.35% Jan 12, 2021 - Feb 23, 2021 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
| #15 | -4.10% Apr 17, 2018 - May 15, 2018 | -3.60% Jun 9, 2008 - Jun 17, 2008 |
Correlation
Correlation between KNG and XOP is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2006 - 2026)
KNG vs XOP dividend yield comparison.
| Year | KNG | XOP |
|---|---|---|
| 2026 | 3.56% | 0.46% |
| 2025 | 8.61% | 2.62% |
| 2024 | 9.08% | 2.45% |
| 2023 | 5.91% | 2.63% |
| 2022 | 4.00% | 2.47% |
| 2021 | 3.45% | 1.61% |
| 2020 | 3.62% | 1.85% |
| 2019 | 4.09% | 0.37% |
| 2018 | 3.46% | 0.25% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.19% |
| 2015 | 0.00% | 0.55% |
| 2014 | 0.00% | 0.35% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.30% |
| 2011 | 0.00% | 0.28% |
| 2010 | 0.00% | 0.09% |
| 2009 | 0.00% | 0.17% |
| 2008 | 0.00% | 0.19% |
| 2007 | 0.00% | 0.05% |
| 2006 | 0.00% | 0.03% |
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