KNGZ vs RSPE
Comparison between FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF (KNGZ, ETF) and Invesco ESG S&P 500 Equal Weight ETF (RSPE, ETF).
5-Year PerformanceKNGZ has outperformed RSPE, delivering a return of +9.3% compared to +8.7%
KNGZ vs RSPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNGZ
$64M
Winner
RSPE
$64M
Expense Ratio
KNGZ
0.50%
Winner
RSPE
0.20%
Max Drawdown
KNGZ
37.44%
Winner
RSPE
23.95%
Sharpe Ratio
Winner
KNGZ
1.63
RSPE
1.60
5Y Beta
Winner
KNGZ
0.79
RSPE
0.81
P/E Ratio
Winner
KNGZ
18.25
RSPE
25.95
Forward P/E
Winner
KNGZ
13.89
RSPE
17.55
PEG Ratio
KNGZ
0.04
RSPE
N/A
5Y Dividends CAGR
KNGZ
9.93%
RSPE
N/A
5Y EPS CAGR
KNGZ
4.80%
Winner
RSPE
11.89%
Debt to Equity
Winner
KNGZ
-319.04%
RSPE
30.47%
P/S Ratio
Winner
KNGZ
1.42
RSPE
1.69
P/B Ratio
Winner
KNGZ
2.38
RSPE
3.27
KNGZ vs RSPE - Holdings Comparison
KNGZ and RSPE have 40 common holdings. Overlap is 20.40%
KNGZ's top 25 holdings weight is 57.68%. RSPE's top 25 holdings weight is 19.58%.
| Rank | KNGZ | RSPE |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 5.24% | MICRON TECHNOLOGY INC (MU) - 1.22% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 4.99% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.01% |
| #3 | HP INC (HPQ) - 4.75% | ADVANCED MICRO DEVICES INC (AMD) - 0.94% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 4.13% | QUALCOMM INC (QCOM) - 0.92% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.81% | FORTINET INC (FTNT) - 0.90% |
| #6 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.60% | PALO ALTO NETWORKS INC (PANW) - 0.88% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.39% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.85% |
| #8 | ACCENTURE PLC CLASS A (ACN) - 3.36% | INTEL CORP (INTC) - 0.84% |
| #9 | OMNICOM GROUP INC (OMC) - 2.38% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.84% |
| #10 | COMCAST CORP CLASS A (CMCSA) - 2.29% | NETAPP INC (NTAP) - 0.81% |
| #11 | ORACLE CORP (ORCL) - 1.96% | CENTENE CORP (CNC) - 0.79% |
| #12 | BEST BUY CO INC (BBY) - 1.92% | ON SEMICONDUCTOR CORP (ON) - 0.76% |
| #13 | ANALOG DEVICES INC (ADI) - 1.66% | HUMANA INC (HUM) - 0.76% |
| #14 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.41% | WESTERN DIGITAL CORP (WDC) - 0.76% |
| #15 | ONEOK INC (OKE) - 1.33% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #16 | PFIZER INC (PFE) - 1.32% | GEN DIGITAL INC (GEN) - 0.71% |
| #17 | FRANKLIN RESOURCES INC (BEN) - 1.25% | HP INC (HPQ) - 0.67% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.25% | LAM RESEARCH CORP (LRCX) - 0.67% |
| #19 | PRUDENTIAL FINANCIAL INC (PRU) - 1.19% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.66% |
| #20 | T. ROWE PRICE GROUP INC (TROW) - 1.19% | SERVICENOW INC (NOW) - 0.66% |
| #21 | MICROSOFT CORP (MSFT) - 1.09% | DAVITA INC (DVA) - 0.65% |
| #22 | BROADCOM INC (AVGO) - 1.07% | FORD MOTOR CO (F) - 0.65% |
| #23 | CORNING INC (GLW) - 1.06% | UNITED RENTALS INC (URI) - 0.64% |
| #24 | GENUINE PARTS CO (GPC) - 1.02% | APTIV PLC (APTV) - 0.63% |
| #25 | ROPER TECHNOLOGIES INC (ROP) - 1.02% | CORNING INC (GLW) - 0.62% |
| Total Holdings | 102 | 188 |
KNGZ vs RSPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KNGZ
+5.89%
RSPE
+4.97%
3M
Winner
KNGZ
+15.49%
RSPE
+13.44%
6M
Winner
KNGZ
+14.68%
RSPE
+13.24%
1Y
Winner
KNGZ
+28.22%
RSPE
+26.25%
5Y(CAGR)
Winner
KNGZ
+9.33%
RSPE
+8.65%
10Y(CAGR)
KNGZ
+11.46%
RSPE
N/A
Max(CAGR)
Winner
KNGZ
+11.46%
RSPE
+8.65%
KNGZ vs RSPE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KNGZ | RSPE |
|---|---|---|
| 2026 | +15.69% | +12.68% |
| 2025 | +14.39% | +14.91% |
| 2024 | +10.63% | +10.79% |
| 2023 | +9.48% | +13.77% |
| 2022 | -7.56% | -12.24% |
| 2021 | +30.02% | +1.37% |
| 2020 | +5.51% | N/A |
| 2019 | +27.24% | N/A |
| 2018 | -7.47% | N/A |
| 2017 | +9.90% | N/A |
KNGZ vs RSPE Drawdown Comparison
The maximum drawdown for KNGZ was -37.44%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for RSPE was -22.94%, occurring on Sep 30, 2022. Recovery took 528 trading sessions.
The current KNGZ drawdown is -1.42%.
| Rank | KNGZ | RSPE |
|---|---|---|
| #1 | -37.44% Jan 17, 2020 - Nov 23, 2020 | -22.94% Jan 4, 2022 - Feb 12, 2024 |
| #2 | -19.72% Jan 11, 2022 - Dec 26, 2023 | -18.59% Nov 25, 2024 - Jul 3, 2025 |
| #3 | -19.69% Nov 25, 2024 - Jul 3, 2025 | -8.95% Feb 27, 2026 - May 6, 2026 |
| #4 | -16.97% Sep 20, 2018 - Apr 24, 2019 | -6.38% Mar 28, 2024 - Jul 12, 2024 |
| #5 | -10.57% Jan 26, 2018 - Aug 21, 2018 | -5.73% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -9.41% Feb 11, 2026 - Apr 30, 2026 | -5.64% Nov 17, 2021 - Dec 27, 2021 |
| #7 | -8.85% May 3, 2019 - Jul 24, 2019 | -4.79% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -7.97% Jul 24, 2019 - Sep 17, 2019 | -3.63% Oct 16, 2024 - Nov 11, 2024 |
| #9 | -6.73% Oct 27, 2025 - Dec 3, 2025 | -3.60% Jul 25, 2025 - Aug 22, 2025 |
| #10 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -3.30% Oct 6, 2025 - Oct 21, 2025 |
| #11 | -5.73% Jun 4, 2021 - Aug 13, 2021 | -2.96% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -5.45% Aug 13, 2021 - Nov 5, 2021 | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -5.45% Mar 28, 2024 - May 15, 2024 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -4.49% Sep 17, 2019 - Oct 21, 2019 | -2.06% Jan 15, 2026 - Feb 2, 2026 |
| #15 | -3.98% Jul 3, 2025 - Aug 13, 2025 | -2.00% Jul 10, 2025 - Jul 22, 2025 |
Correlation
Correlation between KNGZ and RSPE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
KNGZ vs RSPE dividend yield comparison.
| Year | KNGZ | RSPE |
|---|---|---|
| 2026 | 0.38% | 0.36% |
| 2025 | 2.70% | 1.63% |
| 2024 | 2.55% | 1.57% |
| 2023 | 3.10% | 1.91% |
| 2022 | 2.52% | 1.83% |
| 2021 | 1.95% | 0.29% |
| 2020 | 2.44% | 0.00% |
| 2019 | 2.85% | 0.00% |
| 2018 | 4.09% | 0.00% |
| 2017 | 1.10% | 0.00% |
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