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KNGvsNOBLETF Comparison

ETF 1

KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of

Options Strategies

-0.03%

Full KNG fund page

VS

ETF 2

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.02%

Full NOBL fund page

FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) belongs to the Options Strategies segment. ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is part of the US High Dividend segment. KNG's top 3 sector exposures are Industrials, Consumer Staples and Financials. In contrast, NOBL's top sector exposures are Consumer Staples, Industrials and Financials. KNG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for NOBL. KNG is up 3.09% year-to-date (YTD) with -$48M in YTD flows. NOBL performs better with 3.55% YTD performance, and -$245M in YTD flows. Run a side-by-side ETF comparison of KNG and NOBL 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 NOBL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNG NOBL	+3.04%+2.46%	-0.54%-1.41%	+3.09%+3.55%	+11.88%+12.17%	+20.68%+22.65%	+33.35%+31.68%
Flows	KNG NOBL	-$66M-$21M	+$7M-$61M	-$48M-$245M	-$309M-$1.23B	+$2.92B-$1.82B	+$3.42B+$905M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNG NOBL	+11.30%+12.11%	+10.68%+11.65%	+11.50%+12.40%	+13.70%+14.24%
Max drawdown	KNG NOBL	-8.64%-9.14%	-8.64%-9.14%	-14.26%-15.22%	-16.57%-17.94%
Max drawdown duration	KNG NOBL	58d59d	58d59d	376d400d	435d561d

Trading data

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	KNG	NOBL
Last sale 4/30/2026 at 2:05 PM	$49.03	$108.04
Previous close 04/29/2026	$48.91	$107.23
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	KNG	NOBL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 2:05 PM

Live

Closed

	KNG	NOBL
Last price	$49.03	$108.04
1D performance	+0.25%	+0.75%
AuM	$3.35 B	$11.17 B
E/R	0.75%	0.35%

Characteristics

	KNG	NOBL
Management strategy	Passive	Passive
Provider	Vest	ProShares
Benchmark	Cboe S&P 500 Dividend Aristocrats Index	S&P 500 Dividend Aristocrats Index
N° of holdings	65	67
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2018	October 9, 2013
ESG	No	No

More KNG data on Trackinsight

More NOBL data on Trackinsight

Exposure

Countries

KNG

USA

88.17%

Other

11.83%

NOBL

USA

92.47%

Other

7.53%

Sectors

KNG

Industrials

19.75%

Consumer Staples

17.4%

Financials

12.17%

Health Care

10.15%

Materials

10.13%

Other

30.41%

NOBL

Consumer Staples

20.6%

Industrials

20.08%

Financials

11.9%

Health Care

10.12%

Materials

8.77%

Other

28.52%

Diversification

KNG

Total weight of top 15 holdings out of 15

24.99%

NOBL

Total weight of top 15 holdings out of 15

24.78%

Top 15 holdings

Data as of March 31, 2026

KNG

EXXON

1.90%

CHEVRON TEXACO

1.86%

TARGET

1.71%

IE000S9YS762

1.69%

JOHNSON&JOHNSON

1.68%

NEXTERA ENERGY

1.66%

AIR PRODUCTS AND CHEMICALS

1.65%

CATERPILLAR

1.64%

ATMOS ENERGY

1.64%

CONSOLIDATED EDISON

1.63%

CHUBB LTD

1.62%

ARCHER DANIELS

1.61%

PEPSICO U

1.58%

COCA-COLA

1.58%

FASTENAL

1.55%

NOBL

CHEVRON TEXACO

1.85%

EXXON

1.84%

IE000S9YS762

1.68%

CATERPILLAR

1.67%

AIR PRODUCTS AND CHEMICALS

1.66%

JOHNSON&JOHNSON

1.65%

TARGET

1.65%

NEXTERA ENERGY

1.63%

ATMOS ENERGY

1.62%

CHUBB LTD

1.62%

SYSCO

1.62%

CONSOLIDATED EDISON

1.59%

ARCHER DANIELS

1.59%

COCA-COLA

1.57%

PEPSICO U

1.55%

Frequently asked questions about KNG and NOBL

KNGvsNOBLETF Comparison

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

ProShares S&P 500 Dividend Aristocrats ETF

KNG vs NOBL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KNG and NOBL ETFs performed in 2026?

As of April 28, 2026, KNG is up 3.09% year-to-date (YTD), while NOBL has returned 3.55%. That puts NOBL better performer ahead so far this year.

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

Year-to-date, the KNG ETF saw -$48M in flows, compared to -$245M for NOBL.

Which ETF is more volatile: KNG or NOBL?

Over the past year, KNG had a volatility of 10.68%, while NOBL experienced 11.65%.

Which ETF is bigger: KNG or NOBL?

As of April 28, 2026, KNG holds $3.35 B in assets under management (AUM), while NOBL manages $11.17 B.

What sectors do the KNG and NOBL ETFs invest in?

KNG leans toward sectors like Industrials, Consumer Staples and Financials. Meanwhile, NOBL focuses on Consumer Staples, Industrials and Financials.

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

KNG top holdings include EXXON, CHEVRON TEXACO and TARGET. NOBL holds in its top three: CHEVRON TEXACO, EXXON and IE000S9YS762.

Which ETF is more diversified: KNG or NOBL?

KNG holds 66 securities with 24.99% of its assets in the top 15. NOBL has 68 securities and a top 15 weight of 24.78%.

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