AVIEvsKNGETF Comparison
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is part of the Options Strategies segment. AVIE's top 3 sector exposures are Energy, Health Care and Consumer Staples. In contrast, KNG's top sector exposures are Industrials, Consumer Staples and Financials. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for KNG. AVIE is up 13.84% year-to-date (YTD) with +$3M in YTD flows. KNG performs worse with 3.15% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of AVIE and KNG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVIE vs KNG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE KNG | +1.72%+1.00% | +2.83%-1.41% | +13.84%+3.15% | +24.60%+8.24% | +44.70%+22.49% | n/a+28.85% |
| Flows | AVIE KNG | +$1M-$36M | +$1M-$69M | +$3M-$75M | +$4M-$452M | -$6M+$2.84B | -+$3.35B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE KNG | +9.09%+10.98% | +9.94%+10.26% | +11.96%+11.41% | n/a+13.64% |
| Max drawdown | AVIE KNG | -2.43%-5.22% | -5.02%-8.64% | -12.20%-14.26% | n/a-16.57% |
| Max drawdown duration | AVIE KNG | 21d91d | 75d99d | 344d376d | n/a435d |
AVIE | KNG | |
Last sale 6/10/2026 at 1:30 PM | $74.55 | $49.54 |
| Previous close 06/09/2026 | $74.25 | $49.72 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVIE | KNG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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AVIE | KNG | |
|---|---|---|
| Last price | $74.55 | $49.54 |
| 1D performance | +0.41% | -0.36% |
| AuM | $10.40 M | $3.30 B |
| E/R | 0.25% | 0.75% |
AVIE | KNG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vest |
| Benchmark | - | Cboe S&P 500 Dividend Aristocrats Index |
| N° of holdings | 320 | 65 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | March 26, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
