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