KNGZ vs SMOM
Comparison between FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF (KNGZ, ETF) and SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF).
KNGZ vs SMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNGZ
$63M
SMOM
$63M
Expense Ratio
Winner
KNGZ
0.50%
SMOM
0.63%
Max Drawdown
KNGZ
37.44%
Winner
SMOM
7.45%
Sharpe Ratio
Winner
KNGZ
1.70
SMOM
0.80
5Y Beta
Winner
KNGZ
0.79
SMOM
0.92
P/E Ratio
KNGZ
18.64
SMOM
N/A
Forward P/E
KNGZ
14.11
SMOM
N/A
PEG Ratio
KNGZ
0.04
SMOM
N/A
5Y Dividends CAGR
KNGZ
9.93%
SMOM
N/A
5Y EPS CAGR
KNGZ
3.41%
SMOM
N/A
Debt to Equity
KNGZ
-61.84%
SMOM
N/A
P/S Ratio
KNGZ
1.44
SMOM
N/A
P/B Ratio
KNGZ
2.38
SMOM
N/A
KNGZ vs SMOM - Holdings Comparison
KNGZ and SMOM have 0 common holdings. Overlap is 0.00%
KNGZ's top 25 holdings weight is 55.88%. SMOM's top 25 holdings weight is 99.94%.
| Rank | KNGZ | SMOM |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 5.60% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 25.35% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 4.50% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 23.09% |
| #3 | HP INC (HPQ) - 4.40% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.80% |
| #4 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.77% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.43% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 3.55% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.44% |
| #6 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.50% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.92% |
| #7 | ACCENTURE PLC CLASS A (ACN) - 3.30% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.91% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.00% | N/A |
| #9 | OMNICOM GROUP INC (OMC) - 2.44% | N/A |
| #10 | COMCAST CORP CLASS A (CMCSA) - 2.39% | N/A |
| #11 | BEST BUY CO INC (BBY) - 1.72% | N/A |
| #12 | ANALOG DEVICES INC (ADI) - 1.71% | N/A |
| #13 | ORACLE CORP (ORCL) - 1.60% | N/A |
| #14 | ONEOK INC (OKE) - 1.44% | N/A |
| #15 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.41% | N/A |
| #16 | PFIZER INC (PFE) - 1.38% | N/A |
| #17 | FRANKLIN RESOURCES INC (BEN) - 1.31% | N/A |
| #18 | PRUDENTIAL FINANCIAL INC (PRU) - 1.23% | N/A |
| #19 | T. ROWE PRICE GROUP INC (TROW) - 1.22% | N/A |
| #20 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21% | N/A |
| #21 | CORNING INC (GLW) - 1.08% | N/A |
| #22 | MICROSOFT CORP (MSFT) - 1.06% | N/A |
| #23 | CVS HEALTH CORP (CVS) - 1.03% | N/A |
| #24 | GENUINE PARTS CO (GPC) - 1.03% | N/A |
| #25 | ROPER TECHNOLOGIES INC (ROP) - 1.00% | N/A |
| Total Holdings | 102 | 7 |
KNGZ vs SMOM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KNGZ
+5.15%
SMOM
+2.26%
3M
Winner
KNGZ
+9.51%
SMOM
+6.23%
6M
Winner
KNGZ
+14.30%
SMOM
+6.88%
1Y
KNGZ
+29.79%
SMOM
N/A
5Y(CAGR)
KNGZ
+8.90%
SMOM
N/A
10Y(CAGR)
KNGZ
+11.33%
SMOM
N/A
Max(CAGR)
KNGZ
+11.33%
Winner
SMOM
+13.96%
KNGZ vs SMOM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KNGZ | SMOM |
|---|---|---|
| 2026 | +14.25% | +7.33% |
| 2025 | +14.39% | +2.81% |
| 2024 | +10.63% | N/A |
| 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 SMOM Drawdown Comparison
The maximum drawdown for KNGZ was -37.44%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for SMOM was -7.45%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current KNGZ drawdown is -2.65%. The current SMOM drawdown is -2.52%.
| Rank | KNGZ | SMOM |
|---|---|---|
| #1 | -37.44% Jan 17, 2020 - Nov 23, 2020 | -7.45% Jan 29, 2026 - Apr 17, 2026 |
| #2 | -19.72% Jan 11, 2022 - Dec 26, 2023 | -7.32% Oct 27, 2025 - Jan 9, 2026 |
| #3 | -19.69% Nov 25, 2024 - Jul 3, 2025 | -3.18% Sep 29, 2025 - Oct 24, 2025 |
| #4 | -16.97% Sep 20, 2018 - Apr 24, 2019 | -2.79% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -10.57% Jan 26, 2018 - Aug 21, 2018 | -2.52% Jun 3, 2026 - Jun 5, 2026 |
| #6 | -9.41% Feb 11, 2026 - Apr 30, 2026 | -1.18% May 6, 2026 - May 11, 2026 |
| #7 | -8.85% May 3, 2019 - Jul 24, 2019 | -1.13% Sep 22, 2025 - Sep 29, 2025 |
| #8 | -7.97% Jul 24, 2019 - Sep 17, 2019 | -0.85% May 14, 2026 - May 22, 2026 |
| #9 | -6.73% Oct 27, 2025 - Dec 3, 2025 | -0.55% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -0.52% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -5.73% Jun 4, 2021 - Aug 13, 2021 | -0.44% May 1, 2026 - May 5, 2026 |
| #12 | -5.45% Aug 13, 2021 - Nov 5, 2021 | -0.32% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -5.45% Mar 28, 2024 - May 15, 2024 | -0.30% May 26, 2026 - May 28, 2026 |
| #14 | -4.49% Sep 17, 2019 - Oct 21, 2019 | -0.08% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -3.98% Jul 3, 2025 - Aug 13, 2025 | -0.08% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between KNGZ and SMOM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2017 - 2026)
KNGZ vs SMOM dividend yield comparison.
| Year | KNGZ | SMOM |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 2.70% | 0.16% |
| 2024 | 2.55% | 0.00% |
| 2023 | 3.10% | 0.00% |
| 2022 | 2.52% | 0.00% |
| 2021 | 1.95% | 0.00% |
| 2020 | 2.44% | 0.00% |
| 2019 | 2.85% | 0.00% |
| 2018 | 4.09% | 0.00% |
| 2017 | 1.10% | 0.00% |
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