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KNGvsSDYETF Comparison
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) belongs to the Options Strategies segment. SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. KNG's top 3 sector exposures are Industrials, Consumer Staples and Financials. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. KNG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for SDY. KNG is up 3.23% year-to-date (YTD) with -$6M in YTD flows. SDY performs better with 7.4% YTD performance, and -$219M in YTD flows. Run a side-by-side ETF comparison of KNG and SDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KNG vs SDY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNG SDY | -4.79%-3.58% | +2.76%+6.44% | +3.23%+7.40% | +7.79%+13.28% | +28.39%+34.53% | +41.39%+45.27% |
| Flows | KNG SDY | +$23M-$39M | -$66M-$219M | -$6M-$219M | -$200M-$1.05B | +$2.97B-$5.54B | +$3.49B-$1.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNG SDY | +9.96%+9.98% | +13.83%+13.99% | +11.58%+12.50% | +13.67%+14.12% |
| Max drawdown | KNG SDY | -4.90%-4.21% | -10.63%-10.64% | -14.26%-14.33% | -16.57%-15.22% |
| Max drawdown duration | KNG SDY | 10d10d | 89d43d | 376d254d | 435d107d |
KNG | SDY | |
Last sale 3/12/2026 at 7:45 PM | $49.57 | $148.52 |
| Previous close 03/11/2026 | $50.03 | $149.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KNG | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KNG | SDY | |
|---|---|---|
| Last price | $49.57 | $148.52 |
| 1D performance | -0.92% | -0.61% |
| AuM | $3.45 B | $21.13 B |
| E/R | 0.75% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KNG and SDY ETFs performed in 2026?
As of March 11, 2026, KNG is up 3.23% year-to-date (YTD), while SDY has returned 7.4%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: KNG or SDY?
Year-to-date, the KNG ETF saw -$6M in flows, compared to -$219M for SDY.
Which ETF is more volatile: KNG or SDY?
Over the past year, KNG had a volatility of 13.83%, while SDY experienced 13.99%.
Which ETF is bigger: KNG or SDY?
As of March 11, 2026, KNG holds $3.45 B in assets under management (AUM), while SDY manages $21.13 B.
What sectors do the KNG and SDY ETFs invest in?
KNG leans toward sectors like Industrials, Consumer Staples and Financials. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the KNG ETF and SDY ETF?
KNG top holdings include SYSCO, CH ROBINSON WW and COLGATE-PALMOLIVE CO. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
Which ETF is more diversified: KNG or SDY?
KNG holds 66 securities with 22.79% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 25.79%.
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