KNG vs XSD
Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed KNG, delivering a return of +29.2% compared to +5.7%
KNG vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNG
$3.30B
XSD
$3.30B
Expense Ratio
KNG
0.74%
Winner
XSD
0.35%
Max Drawdown
Winner
KNG
35.12%
XSD
64.87%
Sharpe Ratio
KNG
0.71
Winner
XSD
2.54
5Y Beta
Winner
KNG
0.46
XSD
2.10
P/E Ratio
Winner
KNG
24.92
XSD
290.55
Forward P/E
Winner
KNG
18.34
XSD
31.24
PEG Ratio
KNG
0.86
XSD
N/A
5Y Dividends CAGR
Winner
KNG
20.31%
XSD
14.36%
5Y EPS CAGR
KNG
6.37%
Winner
XSD
10.69%
Debt to Equity
Winner
KNG
19.27%
XSD
28.98%
KNG vs XSD - Holdings Comparison
KNG and XSD have 1 common holdings. Overlap is -0.03%
KNG's top 25 holdings weight is 39.16%. XSD's top 25 holdings weight is 73.84%.
| Rank | KNG | XSD |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 1.70% | MAXLINEAR INC (MXL) - 5.17% |
| #2 | NUCOR CORP (NUE) - 1.69% | MARVELL TECHNOLOGY INC (MRVL) - 4.66% |
| #3 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.69% | ASTERA LABS INC (ALAB) - 4.33% |
| #4 | CATERPILLAR INC (CAT) - 1.66% | ADVANCED MICRO DEVICES INC (AMD) - 3.66% |
| #5 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% | INTEL CORP (INTC) - 3.55% |
| #6 | COLGATE-PALMOLIVE CO (CL) - 1.61% | MICRON TECHNOLOGY INC (MU) - 3.53% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 1.60% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.30% |
| #8 | COCA-COLA CO (KO) - 1.58% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.19% |
| #9 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% | ON SEMICONDUCTOR CORP (ON) - 3.11% |
| #10 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% | SITIME CORP ORDINARY SHARES (SITM) - 2.97% |
| #11 | JM SMUCKER CO (SJM) - 1.57% | PENGUIN SOLUTIONS INC (PENG) - 2.91% |
| #12 | n/a (EXPD) - 1.56% | SEMTECH CORP (SMTC) - 2.90% |
| #13 | W.W. GRAINGER INC (GWW) - 1.56% | SYNAPTICS INC (SYNA) - 2.70% |
| #14 | GENERAL DYNAMICS CORP (GD) - 1.55% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.54% |
| #15 | EVERSOURCE ENERGY (ES) - 1.53% | POWER INTEGRATIONS INC (POWI) - 2.52% |
| #16 | ABBVIE INC (ABBV) - 1.53% | RAMBUS INC (RMBS) - 2.50% |
| #17 | T. ROWE PRICE GROUP INC (TROW) - 1.53% | QUALCOMM INC (QCOM) - 2.41% |
| #18 | STANLEY BLACK & DECKER INC (SWK) - 1.52% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.39% |
| #19 | CHURCH & DWIGHT CO INC (CHD) - 1.52% | NXP SEMICONDUCTORS NV (NXPI) - 2.35% |
| #20 | LINDE PLC (LIN) - 1.52% | TEXAS INSTRUMENTS INC (TXN) - 2.30% |
| #21 | KIMBERLY-CLARK CORP (KMB) - 1.50% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% |
| #22 | NORDSON CORP (NDSN) - 1.49% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% |
| #23 | JOHNSON & JOHNSON (JNJ) - 1.49% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% |
| #24 | AFLAC INC (AFL) - 1.48% | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% |
| #25 | EXXON MOBIL CORP (XOM) - 1.48% | FIRST SOLAR INC (FSLR) - 2.07% |
| Total Holdings | 140 | 44 |
KNG vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
KNG
+2.56%
Winner
XSD
+19.36%
3M
KNG
+3.43%
Winner
XSD
+93.65%
6M
KNG
+4.11%
Winner
XSD
+99.66%
1Y
KNG
+11.13%
Winner
XSD
+159.92%
5Y(CAGR)
KNG
+5.75%
Winner
XSD
+29.20%
10Y(CAGR)
KNG
+8.65%
Winner
XSD
+30.99%
Max(CAGR)
KNG
+8.65%
Winner
XSD
+17.84%
KNG vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KNG | XSD |
|---|---|---|
| 2026 | +4.03% | +89.84% |
| 2025 | +7.22% | +27.98% |
| 2024 | +5.75% | +14.11% |
| 2023 | +7.33% | +36.81% |
| 2022 | -6.60% | -32.38% |
| 2021 | +26.60% | +43.38% |
| 2020 | +7.48% | +58.68% |
| 2019 | +26.75% | +63.39% |
| 2018 | -0.85% | -9.25% |
| 2017 | N/A | +24.39% |
| 2016 | N/A | +31.09% |
| 2015 | N/A | +10.39% |
| 2014 | N/A | +33.35% |
| 2013 | N/A | +31.55% |
| 2012 | N/A | +1.34% |
| 2011 | N/A | -18.68% |
| 2010 | N/A | +15.85% |
| 2009 | N/A | +93.01% |
| 2008 | N/A | -45.64% |
| 2007 | N/A | -4.50% |
| 2006 | N/A | -7.55% |
KNG vs XSD Drawdown Comparison
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for XSD was -64.25%, occurring on Nov 20, 2008. Recovery took 854 trading sessions.
The current KNG drawdown is -3.83%. The current XSD drawdown is -2.07%.
| Rank | KNG | XSD |
|---|---|---|
| #1 | -35.12% Jan 17, 2020 - Oct 12, 2020 | -64.25% Jul 17, 2007 - Dec 3, 2010 |
| #2 | -18.22% Jan 4, 2022 - Jul 24, 2023 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -14.99% Sep 21, 2018 - Mar 29, 2019 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -14.23% Nov 29, 2024 - Dec 15, 2025 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #5 | -11.98% Jul 26, 2023 - Feb 22, 2024 | -36.70% Feb 17, 2011 - Jan 14, 2014 |
| #6 | -8.61% Feb 27, 2026 - Mar 20, 2026 | -29.02% May 5, 2006 - Jul 12, 2007 |
| #7 | -7.05% Oct 12, 2020 - Nov 9, 2020 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -6.19% Aug 16, 2021 - Nov 2, 2021 | -23.30% Jun 22, 2015 - Jun 7, 2016 |
| #9 | -5.40% Apr 30, 2019 - Jun 13, 2019 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -5.12% Jul 26, 2019 - Sep 5, 2019 | -20.54% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -5.04% May 10, 2021 - Aug 3, 2021 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -5.02% Nov 16, 2021 - Dec 13, 2021 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -4.81% Mar 28, 2024 - Jul 29, 2024 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -4.35% Jan 12, 2021 - Feb 23, 2021 | -14.29% Jun 3, 2026 - Jun 10, 2026 |
| #15 | -4.10% Apr 17, 2018 - May 15, 2018 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
Correlation
Correlation between KNG and XSD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
KNG vs XSD dividend yield comparison.
| Year | KNG | XSD |
|---|---|---|
| 2026 | 3.56% | 0.03% |
| 2025 | 8.61% | 0.26% |
| 2024 | 9.08% | 0.20% |
| 2023 | 5.91% | 0.31% |
| 2022 | 4.00% | 0.44% |
| 2021 | 3.45% | 0.10% |
| 2020 | 3.62% | 0.26% |
| 2019 | 4.09% | 0.51% |
| 2018 | 3.46% | 1.16% |
| 2017 | 0.00% | 0.59% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.83% |
| 2014 | 0.00% | 0.93% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 1.38% |
| 2011 | 0.00% | 1.68% |
| 2010 | 0.00% | 1.52% |
| 2009 | 0.00% | 1.47% |
| 2008 | 0.00% | 2.42% |
| 2007 | 0.00% | 0.80% |
| 2006 | 0.00% | 0.37% |
Select Stocks to Compare
Popular: KNG vs SPYXSD vs SPY
More Comparisons
Compare with similar stocks