KNGvsQDIVETF Comparison
ETF 1
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
This fund is part of
Options Strategies
-0.08%
VS
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) belongs to the Options Strategies segment. Global X S&P 500® Quality Dividend ETF (QDIV) is part of the US Multi-Factor segment. KNG's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Finance. In contrast, QDIV's top sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. KNG is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.2% for QDIV. KNG is up 11% year-to-date (YTD) with -$123M in YTD flows. QDIV performs better with 17.65% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of KNG and QDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KNG vs QDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNG QDIV | +3.27%+7.38% | +7.67%+10.48% | +11.00%+17.65% | +13.21%+18.71% | +24.52%+35.06% | +39.24%+52.04% |
| Flows | KNG QDIV | -$23M-$377K | -$64M-$4M | -$123M-$4M | -$498M-$3M | +$2.63B-$46M | +$3.26B+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNG QDIV | +12.64%+13.52% | +10.88%+12.30% | +11.66%+13.35% | +13.71%+15.36% |
| Max drawdown | KNG QDIV | -2.67%-3.24% | -8.64%-8.05% | -14.26%-16.69% | -16.57%-18.40% |
| Max drawdown duration | KNG QDIV | 22d17d | 122d154d | 376d408d | 435d672d |
Trading data
KNG | QDIV | |
Last sale 7/29/2026 at 3:35 PM | $51.81 | $40.18 |
| Previous close 07/28/2026 | $51.95 | $39.32 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KNG | QDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 3:35 PM
Live
Closed
KNG | QDIV | |
|---|---|---|
| Last price | $51.81 | $40.18 |
| 1D performance | -0.27% | +2.19% |
| AuM | $3.46 B | $30.50 M |
| E/R | 0.74% | 0.2% |
Characteristics
KNG | QDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vest | Global X |
| Benchmark | Cboe S&P 500 Dividend Aristocrats Target Income Index | S&P 500 Quality High Dividend Index |
| N° of holdings | 69 | 50 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2018 | July 13, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
KNG
USA
91.28%
Other
8.72%
QDIV
USA
92.21%
Other
7.79%
Sectors
KNG
Consumer Non-Cycl.
21.7%
Industrials
19.35%
Finance
14.53%
Non-Energy Materi.
11.17%
Healthcare
10.77%
Other
22.48%
QDIV
Consumer Non-Cycl.
22.44%
Finance
20.03%
Healthcare
13.65%
Industrials
12.23%
Energy
8.84%
Technology
8.74%
Other
14.07%
Advertisement
Diversification
KNG
Total weight of top 15 holdings out of 15
24.77%
QDIV
Total weight of top 15 holdings out of 15
31.53%
Top 15 holdings
Data as of June 30, 2026
KNG
Caterpillar, Inc.
1.86%
West Pharmaceutical Services, Inc.
1.82%
Stanley Black & Decker, Inc.
1.72%
AbbVie, Inc.
1.71%
Franklin Resources, Inc.
1.71%
The J. M. Smucker Co.
1.64%
Hormel Foods Corp.
1.63%
W.W. Grainger, Inc.
1.62%
Cardinal Health, Inc.
1.62%
T. Rowe Price Group, Inc.
1.60%
Kimberly-Clark Corp.
1.59%
Johnson & Johnson
1.57%
Colgate-Palmolive Co.
1.56%
Sysco Corp.
1.56%
Cincinnati Financial Corp.
1.55%
QDIV
Cincinnati Financial Corp.
2.20%
Hormel Foods Corp.
2.13%
Kimberly-Clark Corp.
2.13%
A. O. Smith Corp.
2.12%
T. Rowe Price Group, Inc.
2.12%
CDW Corp.
2.11%
The Allstate Corp.
2.11%
Illinois Tool Works Inc.
2.10%
Everest Group Ltd.
2.09%
Dollar General Corp.
2.08%
Snap-On, Inc.
2.08%
Becton, Dickinson & Co.
2.07%
McCormick & Co., Inc.
2.07%
Target Corp.
2.06%
Tyson Foods, Inc.
2.06%
Frequently asked questions about KNG and QDIV
How have the KNG and QDIV ETFs performed in 2026?
As of July 28, 2026, KNG is up 11% year-to-date (YTD), while QDIV has returned 17.65%. That puts QDIV better performer ahead so far this year.
Which ETF is attracting more investor money: KNG or QDIV?
Year-to-date, the KNG ETF saw -$123M in flows, compared to -$4M for QDIV.
Which ETF is more volatile: KNG or QDIV?
Over the past year, KNG had a volatility of 10.88%, while QDIV experienced 12.3%.
Which ETF is bigger: KNG or QDIV?
As of July 28, 2026, KNG holds $3.46 B in assets under management (AUM), while QDIV manages $30.50 M.
What sectors do the KNG and QDIV ETFs invest in?
KNG leans toward sectors like Consumer Non-Cyclicals, Industrials and Finance. Meanwhile, QDIV focuses on Consumer Non-Cyclicals, Finance and Healthcare.
What are the top holdings of the KNG ETF and QDIV ETF?
KNG top holdings include Caterpillar, Inc., West Pharmaceutical Services, Inc. and Stanley Black & Decker, Inc.. QDIV holds in its top three: Cincinnati Financial Corp., Hormel Foods Corp. and Kimberly-Clark Corp..
Which ETF is more diversified: KNG or QDIV?
KNG holds 69 securities with 24.77% of its assets in the top 15. QDIV has 50 securities and a top 15 weight of 31.53%.
Advertisement
Latest news about KNG & QDIV
Advertisement
