KNGZ vs ROSC
Comparison between FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF (KNGZ, ETF) and HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF).
5-Year PerformanceROSC has outperformed KNGZ, delivering a return of +9.8% compared to +9.3%
KNGZ vs ROSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KNGZ
$62M
ROSC
$62M
Expense Ratio
KNGZ
0.50%
Winner
ROSC
0.34%
Max Drawdown
Winner
KNGZ
37.44%
ROSC
46.32%
Sharpe Ratio
KNGZ
1.31
Winner
ROSC
1.81
5Y Beta
Winner
KNGZ
0.79
ROSC
0.83
P/E Ratio
Winner
KNGZ
18.45
ROSC
18.90
Forward P/E
KNGZ
13.77
Winner
ROSC
13.39
PEG Ratio
KNGZ
0.04
ROSC
N/A
5Y Dividends CAGR
KNGZ
10.49%
Winner
ROSC
11.47%
5Y EPS CAGR
KNGZ
4.19%
Winner
ROSC
5.99%
Debt to Equity
Winner
KNGZ
-280.61%
ROSC
51.80%
P/S Ratio
KNGZ
1.50
Winner
ROSC
1.10
P/B Ratio
KNGZ
2.48
Winner
ROSC
1.88
KNGZ vs ROSC - Holdings Comparison
KNGZ and ROSC have 1 common holdings. Overlap is 0.00%
KNGZ's top 25 holdings weight is 55.43%. ROSC's top 25 holdings weight is 23.64%.
| Rank | KNGZ | ROSC |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.30% | E-MINI RUSS 2000 SEP26 XCME 20260918 (n/a) - 1.45% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 4.29% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.39% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 4.27% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.33% |
| #4 | HP INC (HPQ) - 4.09% | NATIONAL HEALTHCARE CORP (NHC) - 1.18% |
| #5 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.62% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.13% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.48% | n/a (INDV) - 1.11% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.21% | PEDIATRIX MEDICAL GROUP INC (MD) - 1.11% |
| #8 | OMNICOM GROUP INC (OMC) - 2.46% | ORGANON & CO ORDINARY SHARES (OGN) - 1.08% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 2.42% | n/a (HRMY) - 1.02% |
| #10 | ACCENTURE PLC CLASS A (ACN) - 2.40% | A10 NETWORKS INC (ATEN) - 0.92% |
| #11 | BEST BUY CO INC (BBY) - 2.14% | FREQUENCY ELECTRONICS INC (FEIM) - 0.89% |
| #12 | ANALOG DEVICES INC (ADI) - 1.67% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.85% |
| #13 | CORNING INC (GLW) - 1.45% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.83% |
| #14 | ONEOK INC (OKE) - 1.43% | HNI CORP (HNI) - 0.81% |
| #15 | FRANKLIN RESOURCES INC (BEN) - 1.43% | UNITED FIRE GROUP INC (UFCS) - 0.81% |
| #16 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.41% | DILLARD'S INC CLASS A (DDS) - 0.80% |
| #17 | T. ROWE PRICE GROUP INC (TROW) - 1.38% | BENCHMARK ELECTRONICS INC (BHE) - 0.79% |
| #18 | PRUDENTIAL FINANCIAL INC (PRU) - 1.34% | IDT CORP CLASS B (IDT) - 0.79% |
| #19 | PFIZER INC (PFE) - 1.33% | PERDOCEO EDUCATION CORP (PRDO) - 0.78% |
| #20 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.32% | CAL-MAINE FOODS INC (CALM) - 0.77% |
| #21 | GENUINE PARTS CO (GPC) - 1.29% | MERCURY GENERAL CORP (MCY) - 0.77% |
| #22 | ORACLE CORP (ORCL) - 1.26% | PRICESMART INC (PSMT) - 0.76% |
| #23 | CVS HEALTH CORP (CVS) - 1.22% | HAEMONETICS CORP (HAE) - 0.76% |
| #24 | STANLEY BLACK & DECKER INC (SWK) - 1.13% | TERADATA CORP (TDC) - 0.76% |
| #25 | ROPER TECHNOLOGIES INC (ROP) - 1.09% | PUMA BIOTECHNOLOGY INC (PBYI) - 0.75% |
| Total Holdings | 100 | 309 |
KNGZ vs ROSC - Historical Returns
Returns include dividend reinvestment.
1M
KNGZ
+0.16%
Winner
ROSC
+1.82%
3M
KNGZ
+4.55%
Winner
ROSC
+7.72%
6M
KNGZ
+9.58%
Winner
ROSC
+13.71%
1Y
KNGZ
+19.94%
Winner
ROSC
+31.06%
5Y(CAGR)
KNGZ
+9.27%
Winner
ROSC
+9.84%
10Y(CAGR)
Winner
KNGZ
+11.02%
ROSC
+10.90%
Max(CAGR)
Winner
KNGZ
+11.02%
ROSC
+9.65%
KNGZ vs ROSC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KNGZ | ROSC |
|---|---|---|
| 2026 | +13.02% | +18.84% |
| 2025 | +14.39% | +10.67% |
| 2024 | +10.63% | +7.66% |
| 2023 | +9.48% | +18.98% |
| 2022 | -7.56% | -11.36% |
| 2021 | +30.02% | +31.47% |
| 2020 | +5.51% | +5.63% |
| 2019 | +27.24% | +16.84% |
| 2018 | -7.47% | -13.11% |
| 2017 | +9.90% | +23.93% |
| 2016 | N/A | +17.91% |
| 2015 | N/A | -6.23% |
KNGZ vs ROSC Drawdown Comparison
The maximum drawdown for KNGZ was -37.44%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The current KNGZ drawdown is -3.70%. The current ROSC drawdown is -1.64%.
| Rank | KNGZ | ROSC |
|---|---|---|
| #1 | -37.44% Jan 17, 2020 - Nov 23, 2020 | -43.12% Jan 26, 2018 - Dec 15, 2020 |
| #2 | -19.72% Jan 11, 2022 - Dec 26, 2023 | -23.74% Nov 25, 2024 - Dec 3, 2025 |
| #3 | -19.69% Nov 25, 2024 - Jul 3, 2025 | -22.92% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -16.97% Sep 20, 2018 - Apr 24, 2019 | -19.97% Apr 27, 2015 - Aug 9, 2016 |
| #5 | -10.57% Jan 26, 2018 - Aug 21, 2018 | -9.37% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -9.41% Feb 11, 2026 - Apr 30, 2026 | -7.75% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -8.85% May 3, 2019 - Jul 24, 2019 | -7.59% Dec 27, 2023 - Jul 15, 2024 |
| #8 | -7.97% Jul 24, 2019 - Sep 17, 2019 | -7.20% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -6.73% Oct 27, 2025 - Dec 3, 2025 | -6.34% Mar 15, 2021 - May 27, 2021 |
| #10 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -4.77% Sep 22, 2016 - Dec 6, 2016 |
| #11 | -5.73% Jun 4, 2021 - Aug 13, 2021 | -4.47% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -5.45% Aug 13, 2021 - Nov 5, 2021 | -3.98% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -5.45% Mar 28, 2024 - May 15, 2024 | -3.50% Feb 12, 2021 - Mar 8, 2021 |
| #14 | -4.49% Sep 17, 2019 - Oct 21, 2019 | -3.26% Sep 6, 2016 - Sep 22, 2016 |
| #15 | -4.07% Jun 2, 2026 - Jun 24, 2026 | -3.16% May 8, 2026 - May 26, 2026 |
Correlation
Correlation between KNGZ and ROSC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
KNGZ vs ROSC dividend yield comparison.
| Year | KNGZ | ROSC |
|---|---|---|
| 2026 | 1.16% | 0.74% |
| 2025 | 2.70% | 2.08% |
| 2024 | 2.55% | 2.00% |
| 2023 | 3.10% | 2.01% |
| 2022 | 2.52% | 1.51% |
| 2021 | 1.95% | 2.13% |
| 2020 | 2.44% | 1.75% |
| 2019 | 2.85% | 3.05% |
| 2018 | 4.09% | 2.86% |
| 2017 | 1.10% | 2.13% |
| 2016 | 0.00% | 2.20% |
| 2015 | 0.00% | 2.48% |
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