KNGZ vs CNAV
Comparison between FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF (KNGZ, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).
KNGZ vs CNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNGZ
$62M
Winner
CNAV
$62M
Expense Ratio
Winner
KNGZ
0.50%
CNAV
1.31%
Max Drawdown
KNGZ
37.44%
Winner
CNAV
30.06%
Sharpe Ratio
Winner
KNGZ
1.31
CNAV
1.25
5Y Beta
Winner
KNGZ
0.79
CNAV
1.38
P/E Ratio
Winner
KNGZ
18.45
CNAV
31.90
Forward P/E
Winner
KNGZ
13.77
CNAV
23.89
PEG Ratio
Winner
KNGZ
0.04
CNAV
0.35
5Y Dividends CAGR
KNGZ
10.49%
CNAV
N/A
5Y EPS CAGR
KNGZ
4.19%
Winner
CNAV
22.16%
Debt to Equity
Winner
KNGZ
-280.61%
CNAV
186.09%
P/S Ratio
Winner
KNGZ
1.50
CNAV
3.00
P/B Ratio
Winner
KNGZ
2.48
CNAV
5.99
KNGZ vs CNAV - Holdings Comparison
KNGZ and CNAV have 2 common holdings. Overlap is 1.45%
KNGZ's top 25 holdings weight is 55.43%. CNAV's top 25 holdings weight is 72.26%.
| Rank | KNGZ | CNAV |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.30% | WESTERN DIGITAL CORP (WDC) - 6.58% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 4.29% | TAPESTRY INC (TPR) - 4.15% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 4.27% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #4 | HP INC (HPQ) - 4.09% | COMFORT SYSTEMS USA INC (FIX) - 3.48% |
| #5 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.62% | CORNING INC (GLW) - 3.43% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.48% | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.21% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% |
| #8 | OMNICOM GROUP INC (OMC) - 2.46% | CATERPILLAR INC (CAT) - 3.06% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 2.42% | SOUTHERN COPPER CORP (SCCO) - 3.00% |
| #10 | ACCENTURE PLC CLASS A (ACN) - 2.40% | WALMART INC (WMT) - 2.79% |
| #11 | BEST BUY CO INC (BBY) - 2.14% | TKO GROUP HOLDINGS INC (TKO) - 2.65% |
| #12 | ANALOG DEVICES INC (ADI) - 1.67% | FTAI AVIATION LTD (FTAI) - 2.57% |
| #13 | CORNING INC (GLW) - 1.45% | BAKER HUGHES CO CLASS A (BKR) - 2.57% |
| #14 | ONEOK INC (OKE) - 1.43% | CURTISS-WRIGHT CORP (CW) - 2.54% |
| #15 | FRANKLIN RESOURCES INC (BEN) - 1.43% | RALPH LAUREN CORP CLASS A (RL) - 2.53% |
| #16 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.41% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% |
| #17 | T. ROWE PRICE GROUP INC (TROW) - 1.38% | CITIGROUP INC (C) - 2.37% |
| #18 | PRUDENTIAL FINANCIAL INC (PRU) - 1.34% | GENERAL MOTORS CO (GM) - 2.25% |
| #19 | PFIZER INC (PFE) - 1.33% | GE VERNOVA INC (GEV) - 2.24% |
| #20 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.32% | WOODWARD INC (WWD) - 2.23% |
| #21 | GENUINE PARTS CO (GPC) - 1.29% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% |
| #22 | ORACLE CORP (ORCL) - 1.26% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% |
| #23 | CVS HEALTH CORP (CVS) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 2.20% |
| #24 | STANLEY BLACK & DECKER INC (SWK) - 1.13% | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% |
| #25 | ROPER TECHNOLOGIES INC (ROP) - 1.09% | FREEPORT-MCMORAN INC (FCX) - 2.17% |
| Total Holdings | 100 | 40 |
KNGZ vs CNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KNGZ
+0.16%
CNAV
-9.83%
3M
KNGZ
+4.55%
Winner
CNAV
+13.37%
6M
KNGZ
+9.58%
Winner
CNAV
+25.97%
1Y
KNGZ
+19.94%
Winner
CNAV
+46.29%
5Y(CAGR)
KNGZ
+9.27%
CNAV
N/A
10Y(CAGR)
KNGZ
+11.02%
CNAV
N/A
Max(CAGR)
KNGZ
+11.02%
Winner
CNAV
+31.35%
KNGZ vs CNAV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KNGZ | CNAV |
|---|---|---|
| 2026 | +13.02% | +30.23% |
| 2025 | +14.39% | +15.84% |
| 2024 | +10.63% | +6.34% |
| 2023 | +9.48% | N/A |
| 2022 | -7.56% | N/A |
| 2021 | +30.02% | N/A |
| 2020 | +5.51% | N/A |
| 2019 | +27.24% | N/A |
| 2018 | -7.47% | N/A |
| 2017 | +9.90% | N/A |
KNGZ vs CNAV Drawdown Comparison
The maximum drawdown for KNGZ was -37.44%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current KNGZ drawdown is -3.70%. The current CNAV drawdown is -15.49%.
| Rank | KNGZ | CNAV |
|---|---|---|
| #1 | -37.44% Jan 17, 2020 - Nov 23, 2020 | -30.06% Feb 6, 2025 - Aug 28, 2025 |
| #2 | -19.72% Jan 11, 2022 - Dec 26, 2023 | -18.30% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -19.69% Nov 25, 2024 - Jul 3, 2025 | -12.97% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -16.97% Sep 20, 2018 - Apr 24, 2019 | -11.61% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -10.57% Jan 26, 2018 - Aug 21, 2018 | -9.15% Oct 31, 2025 - Dec 11, 2025 |
| #6 | -9.41% Feb 11, 2026 - Apr 30, 2026 | -8.46% Dec 6, 2024 - Jan 24, 2025 |
| #7 | -8.85% May 3, 2019 - Jul 24, 2019 | -7.88% May 11, 2026 - May 26, 2026 |
| #8 | -7.97% Jul 24, 2019 - Sep 17, 2019 | -5.09% Jan 24, 2025 - Feb 6, 2025 |
| #9 | -6.73% Oct 27, 2025 - Dec 3, 2025 | -4.22% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -4.19% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -5.73% Jun 4, 2021 - Aug 13, 2021 | -4.10% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -5.45% Aug 13, 2021 - Nov 5, 2021 | -3.61% May 6, 2026 - May 8, 2026 |
| #13 | -5.45% Mar 28, 2024 - May 15, 2024 | -3.58% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -4.49% Sep 17, 2019 - Oct 21, 2019 | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -4.07% Jun 2, 2026 - Jun 24, 2026 | -2.61% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between KNGZ and CNAV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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