KNG vs XT
Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceXT has outperformed KNG, delivering a return of +7.4% compared to +4.3%
KNG vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNG
$3.40B
XT
$3.40B
Expense Ratio
KNG
0.74%
Winner
XT
0.46%
Max Drawdown
KNG
35.12%
Winner
XT
34.97%
Sharpe Ratio
KNG
0.59
Winner
XT
2.23
5Y Beta
Winner
KNG
0.47
XT
1.05
P/E Ratio
Winner
KNG
24.66
XT
40.05
Forward P/E
Winner
KNG
18.01
XT
28.12
PEG Ratio
KNG
3.37
XT
N/A
5Y Dividends CAGR
KNG
20.34%
Winner
XT
51.14%
5Y EPS CAGR
KNG
6.86%
XT
N/A
Debt to Equity
KNG
-2.10%
Winner
XT
-21.11%
P/S Ratio
KNG
1.80
XT
N/A
P/B Ratio
KNG
3.34
XT
N/A
KNG vs XT - Holdings Comparison
KNG and XT have 6 common holdings. Overlap is 3.82%
KNG's top 25 holdings weight is 40.27%. XT's top 25 holdings weight is 53.31%.
| Rank | KNG | XT |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 1.83% | TEXAS INSTRUMENTS INC (TXN) - 4.88% |
| #2 | LINDE PLC (LIN) - 1.69% | NVIDIA CORP (NVDA) - 4.39% |
| #3 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.68% | ANALOG DEVICES INC (ADI) - 3.93% |
| #4 | TARGET CORP (TGT) - 1.68% | MICROSOFT CORP (MSFT) - 3.79% |
| #5 | CHEVRON CORP (CVX) - 1.67% | TESLA INC (TSLA) - 3.52% |
| #6 | ATMOS ENERGY CORP (ATO) - 1.66% | ELI LILLY AND CO (LLY) - 3.19% |
| #7 | EXXON MOBIL CORP (XOM) - 1.66% | AMAZON.COM INC (AMZN) - 3.16% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.64% | JOHNSON & JOHNSON (JNJ) - 2.63% |
| #9 | NEXTERA ENERGY INC (NEE) - 1.62% | ALPHABET INC CLASS A (GOOGL) - 2.60% |
| #10 | W.W. GRAINGER INC (GWW) - 1.62% | n/a (n/a) - 2.47% |
| #11 | CHUBB LTD (CB) - 1.61% | BROADCOM INC (AVGO) - 2.25% |
| #12 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.60% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #13 | CONSOLIDATED EDISON INC (ED) - 1.60% | INFINEON TECHNOLOGIES AG (n/a) - 1.76% |
| #14 | PEPSICO INC (PEP) - 1.58% | INTUITIVE SURGICAL INC (ISRG) - 1.70% |
| #15 | ALBEMARLE CORP (ALB) - 1.57% | ABBVIE INC (ABBV) - 1.68% |
| #16 | NUCOR CORP (NUE) - 1.57% | IBERDROLA SA (n/a) - 1.54% |
| #17 | COCA-COLA CO (KO) - 1.57% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.50% |
| #18 | WALMART INC (WMT) - 1.56% | ASTRAZENECA PLC (AZN) - 1.50% |
| #19 | ILLINOIS TOOL WORKS INC (ITW) - 1.56% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% |
| #20 | DOVER CORP (DOV) - 1.56% | MERCK & CO INC (MRK) - 1.37% |
| #21 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.56% | TENCENT HOLDINGS LTD (n/a) - 0.47% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 1.55% | DELTA ELECTRONICS INC (n/a) - 0.46% |
| #23 | n/a (BF-B) - 1.55% | ALBEMARLE CORP (ALB) - 0.45% |
| #24 | REALTY INCOME CORP (O) - 1.54% | n/a (n/a) - 0.42% |
| #25 | FRANKLIN RESOURCES INC (BEN) - 1.54% | SSE PLC (n/a) - 0.40% |
| Total Holdings | 140 | 191 |
KNG vs XT - Historical Returns
Returns include dividend reinvestment.
1M
KNG
-0.80%
Winner
XT
+11.18%
3M
KNG
-4.99%
Winner
XT
+9.47%
6M
KNG
+4.93%
Winner
XT
+15.83%
1Y
KNG
+9.13%
Winner
XT
+44.93%
5Y(CAGR)
KNG
+4.30%
Winner
XT
+7.39%
10Y(CAGR)
KNG
+8.48%
Winner
XT
+14.62%
Max(CAGR)
KNG
+8.48%
Winner
XT
+12.43%
KNG vs XT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KNG | XT |
|---|---|---|
| 2026 | +1.72% | +12.62% |
| 2025 | +7.22% | +26.40% |
| 2024 | +5.75% | +2.22% |
| 2023 | +7.33% | +26.79% |
| 2022 | -6.60% | -28.20% |
| 2021 | +26.60% | +16.59% |
| 2020 | +7.48% | +33.53% |
| 2019 | +26.75% | +30.61% |
| 2018 | -0.85% | -6.17% |
| 2017 | N/A | +32.97% |
| 2016 | N/A | +11.61% |
| 2015 | N/A | -2.29% |
KNG vs XT Drawdown Comparison
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current KNG drawdown is -5.96%.
| Rank | KNG | XT |
|---|---|---|
| #1 | -35.12% Jan 17, 2020 - Oct 12, 2020 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -18.22% Jan 4, 2022 - Jul 24, 2023 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -14.99% Sep 21, 2018 - Mar 29, 2019 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -14.23% Nov 29, 2024 - Dec 15, 2025 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -11.98% Jul 26, 2023 - Feb 22, 2024 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -8.61% Feb 27, 2026 - Mar 20, 2026 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -7.05% Oct 12, 2020 - Nov 9, 2020 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -6.19% Aug 16, 2021 - Nov 2, 2021 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -5.40% Apr 30, 2019 - Jun 13, 2019 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #10 | -5.12% Jul 26, 2019 - Sep 5, 2019 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -5.04% May 10, 2021 - Aug 3, 2021 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -5.02% Nov 16, 2021 - Dec 13, 2021 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #13 | -4.81% Mar 28, 2024 - Jul 29, 2024 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #14 | -4.35% Jan 12, 2021 - Feb 23, 2021 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
| #15 | -4.10% Apr 17, 2018 - May 15, 2018 | -6.11% Apr 26, 2021 - Jun 10, 2021 |
Correlation
Correlation between KNG and XT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
KNG vs XT dividend yield comparison.
| Year | KNG | XT |
|---|---|---|
| 2026 | 2.92% | 0.00% |
| 2025 | 8.61% | 7.95% |
| 2024 | 9.08% | 0.66% |
| 2023 | 5.91% | 0.41% |
| 2022 | 4.00% | 0.78% |
| 2021 | 3.45% | 0.84% |
| 2020 | 3.62% | 0.77% |
| 2019 | 4.09% | 1.55% |
| 2018 | 3.46% | 1.40% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.34% |
Select Stocks to Compare
Popular: KNG vs SPYXT vs SPY
More Comparisons
Compare with similar stocks