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KNGvsAIVLETF Comparison

ETF 1
KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of
Options Strategies
-0.11%
Full KNG fund page
VS
ETF 2
AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of
US Large Cap Value
-0.32%
Full AIVL fund page

FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) belongs to the Options Strategies segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. KNG's top 3 sector exposures are Industrials, Consumer Staples and Financials. In contrast, AIVL's top sector exposures are Financials, Industrials and Health Care. KNG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for AIVL. KNG is up 3.75% year-to-date (YTD) with -$6M in YTD flows. AIVL performs worse with 3.7% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of KNG and AIVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KNG vs AIVL performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-20 M-10 M0 M10 M20 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
KNG
AIVL
-3.89%-2.07%
+4.20%+4.00%
+3.75%+3.70%
+6.48%+11.17%
+29.04%+43.23%
+41.97%+44.11%
Flows
KNG
AIVL
+$23M-$3M
-$66M-$9M
-$6M-$6M
-$200M-$34M
+$2.97B-$114M
+$3.49B-$263M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNG
AIVL
+10.04%+10.33%
+13.93%+15.12%
+11.58%+12.95%
+13.67%+14.69%
Max drawdown
KNG
AIVL
-4.42%-3.66%
-11.39%-11.97%
-14.26%-14.35%
-16.57%-19.08%
Max drawdown duration
KNG
AIVL
9d8d
114d49d
376d211d
435d779d
Trading data

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KNG
AIVL
Last sale
3/11/2026 at 1:30 PM
$50.03
$118.74
Previous close
03/10/2026
$50.29
$119.13
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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AIVL
is actively managed and doesn’t replicate an index

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KNG
AIVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
KNG
AIVL
Last price
$50.03
$118.74
1D performance
-0.52%
-0.33%
AuM$3.46 B$387.46 M
E/R0.75%0.38%
Characteristics
KNG
AIVL
Management strategyPassiveActive
ProviderVestWisdomTree
BenchmarkCboe S&P 500 Dividend Aristocrats Index-
N° of holdings65797
Asset classAlternative-
Trailing 12m distribution yield
Join
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Inception dateMarch 26, 2018June 16, 2006
ESGNoNo
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Exposure

Countries

KNG
USA
88.22%
Other
11.78%
AIVL
USA
92.6%
Other
7.4%

Sectors

KNG
Industrials
20.1%
Consumer Staples
17.73%
Financials
12.86%
Materials
10.17%
Health Care
10%
Other
29.14%
AIVL
Financials
19.08%
Industrials
18.43%
Health Care
11.01%
Information Techn.
10.57%
Consumer Staples
9.18%
Utilities
9.12%
Other
22.61%
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Diversification

KNG

Total weight of top 15 holdings out of 15

22.79%
AIVL

Total weight of top 15 holdings out of 15

44.76%

Top 15 holdings

Data as of January 31, 2026
KNG
SYSCO
1.57%
CH ROBINSON WW
1.57%
COLGATE-PALMOLIVE CO
1.54%
CHEVRON TEXACO
1.53%
EXXON
1.53%
CHURCH AND DWIGHT
1.51%
NEXTERA ENERGY
1.51%
PEPSICO U
1.51%
FRANKLIN RSC
1.51%
AMCOR PLC
1.51%
JOHNSON&JOHNSON
1.50%
IE000S9YS762
1.50%
PROCTERGAMBLE
1.50%
COCA-COLA
1.50%
AIR PRODUCTS AND CHEMICALS
1.49%
AIVL
TELEDYNE TECH
3.55%
MEDTRONIC PLC
3.43%
INTERCONTINENTAL EXCHANGE INC
3.35%
COMCAST
3.30%
US
3.20%
NISOURCE
3.18%
EXXON
3.08%
NASDAQ INC
3.07%
PROCTERGAMBLE
3.05%
BOSTON SCIENTIFIC
2.74%
BK OF AMERICA CO
2.67%
HONEYWELL INTL
2.65%
FORTIVE CORP
2.64%
RAYTHEON TECHNOLOGIES CORPORD
2.52%
ALTRIA GROUP
2.33%
Frequently asked questions about KNG and AIVL

How have the KNG and AIVL ETFs performed in 2026?

As of March 10, 2026, KNG is up 3.75% year-to-date (YTD), while AIVL has returned 3.7%. That puts KNG better performer ahead so far this year.

Which ETF is attracting more investor money: KNG or AIVL?

Year-to-date, the KNG ETF saw -$6M in flows, compared to -$6M for AIVL.

Which ETF is more volatile: KNG or AIVL?

Over the past year, KNG had a volatility of 13.93%, while AIVL experienced 15.12%.

Which ETF is bigger: KNG or AIVL?

As of March 10, 2026, KNG holds $3.46 B in assets under management (AUM), while AIVL manages $387.46 M.

What sectors do the KNG and AIVL ETFs invest in?

KNG leans toward sectors like Industrials, Consumer Staples and Financials. Meanwhile, AIVL focuses on Financials, Industrials and Health Care.

What are the top holdings of the KNG ETF and AIVL ETF?

KNG top holdings include SYSCO, CH ROBINSON WW and COLGATE-PALMOLIVE CO. AIVL holds in its top three: TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC.

Which ETF is more diversified: KNG or AIVL?

KNG holds 66 securities with 22.79% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.76%.

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