SPHD vs KNG
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
5-Year PerformanceSPHD has outperformed KNG, delivering a return of +7.7% compared to +5.6%
SPHD vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$3.30B
Winner
KNG
$3.40B
Expense Ratio
Winner
SPHD
0.30%
KNG
0.74%
Max Drawdown
SPHD
42.14%
Winner
KNG
35.12%
Sharpe Ratio
Winner
SPHD
0.71
KNG
0.61
5Y Beta
Winner
SPHD
0.36
KNG
0.45
P/E Ratio
Winner
SPHD
19.91
KNG
25.85
Forward P/E
Winner
SPHD
14.25
KNG
18.92
PEG Ratio
Winner
SPHD
0.48
KNG
1.07
5Y Dividends CAGR
SPHD
5.98%
Winner
KNG
19.34%
5Y EPS CAGR
SPHD
4.97%
Winner
KNG
5.88%
Debt to Equity
Winner
SPHD
-39.35%
KNG
25.20%
P/S Ratio
SPHD
2.11
Winner
KNG
1.87
P/B Ratio
Winner
SPHD
1.96
KNG
3.69
SPHD vs KNG - Holdings Comparison
SPHD and KNG have 12 common holdings. Overlap is 16.15%
SPHD's top 25 holdings weight is 62.39%. KNG's top 25 holdings weight is 40.40%.
| Rank | SPHD | KNG |
|---|---|---|
| #1 | HEALTHPEAK PROPERTIES INC (DOC) - 3.67% | CATERPILLAR INC (CAT) - 1.87% |
| #2 | ALTRIA GROUP INC (MO) - 3.57% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.84% |
| #3 | THE KRAFT HEINZ CO (KHC) - 3.13% | STANLEY BLACK & DECKER INC (SWK) - 1.74% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 3.10% | ABBVIE INC (ABBV) - 1.73% |
| #5 | FRANKLIN RESOURCES INC (BEN) - 3.07% | FRANKLIN RESOURCES INC (BEN) - 1.72% |
| #6 | ONEOK INC (OKE) - 2.85% | JM SMUCKER CO (SJM) - 1.66% |
| #7 | PFIZER INC (PFE) - 2.78% | HORMEL FOODS CORP (HRL) - 1.65% |
| #8 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.66% | W.W. GRAINGER INC (GWW) - 1.64% |
| #9 | KIMCO REALTY CORP (KIM) - 2.55% | CARDINAL HEALTH INC (CAH) - 1.63% |
| #10 | REALTY INCOME CORP (O) - 2.51% | T. ROWE PRICE GROUP INC (TROW) - 1.62% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.47% | KIMBERLY-CLARK CORP (KMB) - 1.60% |
| #12 | KIMBERLY-CLARK CORP (KMB) - 2.36% | JOHNSON & JOHNSON (JNJ) - 1.58% |
| #13 | T. ROWE PRICE GROUP INC (TROW) - 2.35% | COLGATE-PALMOLIVE CO (CL) - 1.58% |
| #14 | DOMINION ENERGY INC (D) - 2.24% | CINCINNATI FINANCIAL CORP (CINF) - 1.57% |
| #15 | PUBLIC STORAGE (PSA) - 2.20% | SYSCO CORP (SYY) - 1.57% |
| #16 | BXP INC (BXP) - 2.18% | KENVUE INC (KVUE) - 1.56% |
| #17 | PRUDENTIAL FINANCIAL INC (PRU) - 2.16% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.56% |
| #18 | UDR INC (UDR) - 2.12% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.55% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.11% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.55% |
| #20 | EXTRA SPACE STORAGE INC (EXR) - 2.10% | PPG INDUSTRIES INC (PPG) - 1.54% |
| #21 | HORMEL FOODS CORP (HRL) - 2.10% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.54% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 2.07% | COCA-COLA CO (KO) - 1.53% |
| #23 | CROWN CASTLE INC (CCI) - 2.02% | GENERAL DYNAMICS CORP (GD) - 1.53% |
| #24 | CHEVRON CORP (CVX) - 2.02% | n/a (EXPD) - 1.52% |
| #25 | EOG RESOURCES INC (EOG) - 2.00% | EVERSOURCE ENERGY (ES) - 1.52% |
| Total Holdings | 53 | 138 |
SPHD vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPHD
+2.33%
KNG
+1.64%
3M
Winner
SPHD
+6.43%
KNG
+4.45%
6M
Winner
SPHD
+7.86%
KNG
+2.86%
1Y
Winner
SPHD
+12.20%
KNG
+10.23%
5Y(CAGR)
Winner
SPHD
+7.70%
KNG
+5.60%
10Y(CAGR)
SPHD
+7.14%
Winner
KNG
+8.93%
Max(CAGR)
Winner
SPHD
+9.79%
KNG
+8.93%
SPHD vs KNG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | KNG |
|---|---|---|
| 2026 | +10.50% | +6.92% |
| 2025 | +3.29% | +7.22% |
| 2024 | +16.18% | +5.75% |
| 2023 | +0.93% | +7.33% |
| 2022 | +0.31% | -6.60% |
| 2021 | +26.77% | +26.60% |
| 2020 | -8.99% | +7.48% |
| 2019 | +20.89% | +26.75% |
| 2018 | -6.32% | -0.85% |
| 2017 | +10.79% | N/A |
| 2016 | +23.47% | N/A |
| 2015 | +4.85% | N/A |
| 2014 | +21.27% | N/A |
| 2013 | +18.33% | N/A |
| 2012 | -1.73% | N/A |
SPHD vs KNG Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current SPHD drawdown is -0.63%. The current KNG drawdown is -2.03%.
| Rank | SPHD | KNG |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -8.61% Feb 27, 2026 - Jul 2, 2026 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -7.33% Mar 2, 2026 - Jun 26, 2026 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between SPHD and KNG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
SPHD vs KNG dividend yield comparison.
| Year | SPHD | KNG |
|---|---|---|
| 2026 | 2.40% | 4.17% |
| 2025 | 4.02% | 8.61% |
| 2024 | 3.41% | 9.08% |
| 2023 | 4.48% | 5.91% |
| 2022 | 3.89% | 4.00% |
| 2021 | 3.45% | 3.45% |
| 2020 | 4.89% | 3.62% |
| 2019 | 4.07% | 4.09% |
| 2018 | 4.40% | 3.46% |
| 2017 | 3.14% | 0.00% |
| 2016 | 3.83% | 0.00% |
| 2015 | 3.49% | 0.00% |
| 2014 | 3.24% | 0.00% |
| 2013 | 3.68% | 0.00% |
| 2012 | 0.93% | 0.00% |
Select Stocks to Compare
Popular: SPHD vs SPYKNG vs SPY
More Comparisons
Compare with similar stocks
Compare SPHD with:
Compare KNG with:
Popular suggestions:
OUSA vs SPHD
ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
VYM vs SPHD
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SPHD vs VOO
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF vs VANGUARD 500 INDEX FUND ETF SHARES
SPHD vs SPLV
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF vs INVESCO S&P 500 LOW VOLATILITY ETF
SCHD vs SPHD
SCHWAB U.S. DIVIDEND EQUITY ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SDIV vs SPHD
GLOBAL X SUPERDIVIDEND ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
DIV vs SPHD
GLOBAL X SUPERDIVIDEND U.S. ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SPHD vs SCHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF vs SCHWAB U.S. DIVIDEND EQUITY ETF
LVHD vs SPHD
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
KNG vs NOBL
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF vs PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF