XSD vs KNG
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
5-Year PerformanceXSD has outperformed KNG, delivering a return of +29.2% compared to +5.7%
XSD vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$3.30B
KNG
$3.30B
Expense Ratio
Winner
XSD
0.35%
KNG
0.74%
Max Drawdown
XSD
64.87%
Winner
KNG
35.12%
Sharpe Ratio
Winner
XSD
2.54
KNG
0.71
5Y Beta
XSD
2.10
Winner
KNG
0.46
P/E Ratio
XSD
290.55
Winner
KNG
24.92
Forward P/E
XSD
31.24
Winner
KNG
18.34
PEG Ratio
XSD
N/A
KNG
0.86
5Y Dividends CAGR
XSD
14.36%
Winner
KNG
20.31%
5Y EPS CAGR
Winner
XSD
10.69%
KNG
6.37%
Debt to Equity
XSD
28.98%
Winner
KNG
19.27%
XSD vs KNG - Holdings Comparison
XSD and KNG have 1 common holdings. Overlap is -0.03%
XSD's top 25 holdings weight is 73.84%. KNG's top 25 holdings weight is 39.16%.
| Rank | XSD | KNG |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 5.17% | FRANKLIN RESOURCES INC (BEN) - 1.70% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.66% | NUCOR CORP (NUE) - 1.69% |
| #3 | ASTERA LABS INC (ALAB) - 4.33% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.69% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.66% | CATERPILLAR INC (CAT) - 1.66% |
| #5 | INTEL CORP (INTC) - 3.55% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.53% | COLGATE-PALMOLIVE CO (CL) - 1.61% |
| #7 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.30% | ESSEX PROPERTY TRUST INC (ESS) - 1.60% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.19% | COCA-COLA CO (KO) - 1.58% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 3.11% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% |
| #10 | SITIME CORP ORDINARY SHARES (SITM) - 2.97% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% |
| #11 | PENGUIN SOLUTIONS INC (PENG) - 2.91% | JM SMUCKER CO (SJM) - 1.57% |
| #12 | SEMTECH CORP (SMTC) - 2.90% | n/a (EXPD) - 1.56% |
| #13 | SYNAPTICS INC (SYNA) - 2.70% | W.W. GRAINGER INC (GWW) - 1.56% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.54% | GENERAL DYNAMICS CORP (GD) - 1.55% |
| #15 | POWER INTEGRATIONS INC (POWI) - 2.52% | EVERSOURCE ENERGY (ES) - 1.53% |
| #16 | RAMBUS INC (RMBS) - 2.50% | ABBVIE INC (ABBV) - 1.53% |
| #17 | QUALCOMM INC (QCOM) - 2.41% | T. ROWE PRICE GROUP INC (TROW) - 1.53% |
| #18 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.39% | STANLEY BLACK & DECKER INC (SWK) - 1.52% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.35% | CHURCH & DWIGHT CO INC (CHD) - 1.52% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.30% | LINDE PLC (LIN) - 1.52% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% | KIMBERLY-CLARK CORP (KMB) - 1.50% |
| #22 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% | NORDSON CORP (NDSN) - 1.49% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% | AFLAC INC (AFL) - 1.48% |
| #25 | FIRST SOLAR INC (FSLR) - 2.07% | EXXON MOBIL CORP (XOM) - 1.48% |
| Total Holdings | 44 | 140 |
XSD vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSD
+19.36%
KNG
+2.56%
3M
Winner
XSD
+93.65%
KNG
+3.43%
6M
Winner
XSD
+99.66%
KNG
+4.11%
1Y
Winner
XSD
+159.92%
KNG
+11.13%
5Y(CAGR)
Winner
XSD
+29.20%
KNG
+5.75%
10Y(CAGR)
Winner
XSD
+30.99%
KNG
+8.65%
Max(CAGR)
Winner
XSD
+17.84%
KNG
+8.65%
XSD vs KNG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | KNG |
|---|---|---|
| 2026 | +89.84% | +4.03% |
| 2025 | +27.98% | +7.22% |
| 2024 | +14.11% | +5.75% |
| 2023 | +36.81% | +7.33% |
| 2022 | -32.38% | -6.60% |
| 2021 | +43.38% | +26.60% |
| 2020 | +58.68% | +7.48% |
| 2019 | +63.39% | +26.75% |
| 2018 | -9.25% | -0.85% |
| 2017 | +24.39% | N/A |
| 2016 | +31.09% | N/A |
| 2015 | +10.39% | N/A |
| 2014 | +33.35% | N/A |
| 2013 | +31.55% | N/A |
| 2012 | +1.34% | N/A |
| 2011 | -18.68% | N/A |
| 2010 | +15.85% | N/A |
| 2009 | +93.01% | N/A |
| 2008 | -45.64% | N/A |
| 2007 | -4.50% | N/A |
| 2006 | -7.55% | N/A |
XSD vs KNG Drawdown Comparison
The maximum drawdown for XSD was -64.25%, occurring on Nov 20, 2008. Recovery took 854 trading sessions.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current XSD drawdown is -2.07%. The current KNG drawdown is -3.83%.
| Rank | XSD | KNG |
|---|---|---|
| #1 | -64.25% Jul 17, 2007 - Dec 3, 2010 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -36.70% Feb 17, 2011 - Jan 14, 2014 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -29.02% May 5, 2006 - Jul 12, 2007 | -8.61% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -23.30% Jun 22, 2015 - Jun 7, 2016 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -20.54% Sep 5, 2014 - Dec 3, 2014 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -14.29% Jun 3, 2026 - Jun 10, 2026 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between XSD and KNG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
XSD vs KNG dividend yield comparison.
| Year | XSD | KNG |
|---|---|---|
| 2026 | 0.03% | 3.56% |
| 2025 | 0.26% | 8.61% |
| 2024 | 0.20% | 9.08% |
| 2023 | 0.31% | 5.91% |
| 2022 | 0.44% | 4.00% |
| 2021 | 0.10% | 3.45% |
| 2020 | 0.26% | 3.62% |
| 2019 | 0.51% | 4.09% |
| 2018 | 1.16% | 3.46% |
| 2017 | 0.59% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2015 | 0.83% | 0.00% |
| 2014 | 0.93% | 0.00% |
| 2013 | 1.04% | 0.00% |
| 2012 | 1.38% | 0.00% |
| 2011 | 1.68% | 0.00% |
| 2010 | 1.52% | 0.00% |
| 2009 | 1.47% | 0.00% |
| 2008 | 2.42% | 0.00% |
| 2007 | 0.80% | 0.00% |
| 2006 | 0.37% | 0.00% |
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