XT vs KNG
Comparison between ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
5-Year PerformanceXT has outperformed KNG, delivering a return of +7.4% compared to +4.3%
XT vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XT
$3.40B
KNG
$3.40B
Expense Ratio
Winner
XT
0.46%
KNG
0.74%
Max Drawdown
Winner
XT
34.97%
KNG
35.12%
Sharpe Ratio
Winner
XT
2.23
KNG
0.59
5Y Beta
XT
1.05
Winner
KNG
0.47
P/E Ratio
XT
40.05
Winner
KNG
24.66
Forward P/E
XT
28.12
Winner
KNG
18.01
PEG Ratio
XT
N/A
KNG
3.37
5Y Dividends CAGR
Winner
XT
51.14%
KNG
20.34%
5Y EPS CAGR
XT
N/A
KNG
6.86%
Debt to Equity
Winner
XT
-21.11%
KNG
-2.10%
P/S Ratio
XT
N/A
KNG
1.80
P/B Ratio
XT
N/A
KNG
3.34
XT vs KNG - Holdings Comparison
XT and KNG have 6 common holdings. Overlap is 3.82%
XT's top 25 holdings weight is 53.31%. KNG's top 25 holdings weight is 40.27%.
| Rank | XT | KNG |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 4.88% | CATERPILLAR INC (CAT) - 1.83% |
| #2 | NVIDIA CORP (NVDA) - 4.39% | LINDE PLC (LIN) - 1.69% |
| #3 | ANALOG DEVICES INC (ADI) - 3.93% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.68% |
| #4 | MICROSOFT CORP (MSFT) - 3.79% | TARGET CORP (TGT) - 1.68% |
| #5 | TESLA INC (TSLA) - 3.52% | CHEVRON CORP (CVX) - 1.67% |
| #6 | ELI LILLY AND CO (LLY) - 3.19% | ATMOS ENERGY CORP (ATO) - 1.66% |
| #7 | AMAZON.COM INC (AMZN) - 3.16% | EXXON MOBIL CORP (XOM) - 1.66% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.63% | JOHNSON & JOHNSON (JNJ) - 1.64% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.60% | NEXTERA ENERGY INC (NEE) - 1.62% |
| #10 | n/a (n/a) - 2.47% | W.W. GRAINGER INC (GWW) - 1.62% |
| #11 | BROADCOM INC (AVGO) - 2.25% | CHUBB LTD (CB) - 1.61% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.86% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.60% |
| #13 | INFINEON TECHNOLOGIES AG (n/a) - 1.76% | CONSOLIDATED EDISON INC (ED) - 1.60% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.70% | PEPSICO INC (PEP) - 1.58% |
| #15 | ABBVIE INC (ABBV) - 1.68% | ALBEMARLE CORP (ALB) - 1.57% |
| #16 | IBERDROLA SA (n/a) - 1.54% | NUCOR CORP (NUE) - 1.57% |
| #17 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.50% | COCA-COLA CO (KO) - 1.57% |
| #18 | ASTRAZENECA PLC (AZN) - 1.50% | WALMART INC (WMT) - 1.56% |
| #19 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% | ILLINOIS TOOL WORKS INC (ITW) - 1.56% |
| #20 | MERCK & CO INC (MRK) - 1.37% | DOVER CORP (DOV) - 1.56% |
| #21 | TENCENT HOLDINGS LTD (n/a) - 0.47% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.56% |
| #22 | DELTA ELECTRONICS INC (n/a) - 0.46% | CHURCH & DWIGHT CO INC (CHD) - 1.55% |
| #23 | ALBEMARLE CORP (ALB) - 0.45% | n/a (BF-B) - 1.55% |
| #24 | n/a (n/a) - 0.42% | REALTY INCOME CORP (O) - 1.54% |
| #25 | SSE PLC (n/a) - 0.40% | FRANKLIN RESOURCES INC (BEN) - 1.54% |
| Total Holdings | 191 | 140 |
XT vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XT
+11.18%
KNG
-0.80%
3M
Winner
XT
+9.47%
KNG
-4.99%
6M
Winner
XT
+15.83%
KNG
+4.93%
1Y
Winner
XT
+44.93%
KNG
+9.13%
5Y(CAGR)
Winner
XT
+7.39%
KNG
+4.30%
10Y(CAGR)
Winner
XT
+14.62%
KNG
+8.48%
Max(CAGR)
Winner
XT
+12.43%
KNG
+8.48%
XT vs KNG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XT | KNG |
|---|---|---|
| 2026 | +12.62% | +1.72% |
| 2025 | +26.40% | +7.22% |
| 2024 | +2.22% | +5.75% |
| 2023 | +26.79% | +7.33% |
| 2022 | -28.20% | -6.60% |
| 2021 | +16.59% | +26.60% |
| 2020 | +33.53% | +7.48% |
| 2019 | +30.61% | +26.75% |
| 2018 | -6.17% | -0.85% |
| 2017 | +32.97% | N/A |
| 2016 | +11.61% | N/A |
| 2015 | -2.29% | N/A |
XT vs KNG Drawdown Comparison
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current KNG drawdown is -5.96%.
| Rank | XT | KNG |
|---|---|---|
| #1 | -34.40% Nov 16, 2021 - Jul 2, 2025 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -32.21% Feb 19, 2020 - Jul 2, 2020 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -19.47% Jun 22, 2015 - Aug 5, 2016 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -18.90% Aug 29, 2018 - Apr 3, 2019 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -10.45% Jan 28, 2026 - Apr 16, 2026 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -9.55% Jan 26, 2018 - Aug 7, 2018 | -8.61% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -9.31% Feb 12, 2021 - Apr 26, 2021 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -8.11% Apr 8, 2019 - Jul 1, 2019 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -7.30% Sep 3, 2021 - Nov 4, 2021 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -7.29% Oct 12, 2020 - Nov 5, 2020 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -7.16% Sep 2, 2020 - Oct 9, 2020 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -7.03% Jul 24, 2019 - Oct 25, 2019 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -6.52% Sep 22, 2016 - Dec 7, 2016 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -6.46% Nov 3, 2025 - Dec 10, 2025 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -6.11% Apr 26, 2021 - Jun 10, 2021 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between XT and KNG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
XT vs KNG dividend yield comparison.
| Year | XT | KNG |
|---|---|---|
| 2026 | 0.00% | 2.92% |
| 2025 | 7.95% | 8.61% |
| 2024 | 0.66% | 9.08% |
| 2023 | 0.41% | 5.91% |
| 2022 | 0.78% | 4.00% |
| 2021 | 0.84% | 3.45% |
| 2020 | 0.77% | 3.62% |
| 2019 | 1.55% | 4.09% |
| 2018 | 1.40% | 3.46% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.37% | 0.00% |
| 2015 | 1.34% | 0.00% |
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