KNGvsSDYETF Comparison
ETF 1
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
This fund is part of
Options Strategies
+0.51%
VS
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) belongs to the Options Strategies segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. KNG's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Finance. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. KNG is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for SDY. KNG is up 6.98% year-to-date (YTD) with -$132M in YTD flows. SDY performs better with 11.39% YTD performance, and -$570M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KNG vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNG SDY | -3.59%-3.10% | +2.47%+1.70% | +6.98%+11.39% | +9.16%+10.99% | +24.01%+37.28% | +33.27%+43.54% |
| Flows | KNG SDY | -$25M-$110M | -$57M-$246M | -$132M-$570M | -$454M-$897M | +$2.26B-$4.78B | +$3.21B-$2.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNG SDY | +12.59%+11.55% | +10.99%+10.64% | +11.74%+12.23% | +13.72%+14.04% |
| Max drawdown | KNG SDY | -4.67%-4.28% | -8.64%-7.73% | -14.26%-14.33% | -16.57%-15.22% |
| Max drawdown duration | KNG SDY | 17d18d | 122d122d | 376d254d | 435d107d |
Trading data
KNG | SDY | |
Last sale 9/11/2026 at 1:30 PM | $49.83 | $153.00 |
| Previous close 09/10/2026 | $49.68 | $152.37 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KNG | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KNG | SDY | |
|---|---|---|
| Last price | $49.83 | $153.00 |
| 1D performance | +0.30% | +0.41% |
| AuM | $3.30 B | $21.30 B |
| E/R | 0.74% | 0.35% |
Characteristics
KNG | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vest | State Street Investment Management |
| Benchmark | Cboe S&P 500 Dividend Aristocrats Target Income Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 69 | 154 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2018 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
KNG
USA
93.4%
Other
6.6%
SDY
USA
90.87%
Other
9.13%
Sectors
KNG
Consumer Non-Cycl.
21.93%
Industrials
18.55%
Finance
14.8%
Non-Energy Materi.
11.33%
Healthcare
10.69%
Other
22.71%
SDY
Finance
16.22%
Consumer Non-Cycl.
14.52%
Industrials
14.43%
Utilities
13.26%
Technology
8.36%
Non-Energy Materi.
7.96%
Other
25.25%
Advertisement
Diversification
KNG
Total weight of top 15 holdings out of 15
24.06%
SDY
Total weight of top 15 holdings out of 15
26.72%
Top 15 holdings
Data as of July 31, 2026
KNG
Automatic Data Processing, Inc.
1.74%
The J. M. Smucker Co.
1.65%
Franklin Resources, Inc.
1.65%
West Pharmaceutical Services, Inc.
1.65%
Stanley Black & Decker, Inc.
1.64%
Nucor Corp.
1.64%
AbbVie, Inc.
1.62%
Roper Technologies, Inc.
1.60%
Erie Indemnity Co.
1.58%
W.W. Grainger, Inc.
1.56%
General Dynamics Corp.
1.56%
Hormel Foods Corp.
1.56%
The Coca-Cola Co.
1.55%
Cintas Corp.
1.54%
Abbott Laboratories
1.51%
SDY
Verizon Communications, Inc.
3.06%
Accenture Plc
2.69%
Realty Income Corp.
2.23%
PepsiCo, Inc.
1.95%
Chevron Corp.
1.90%
NIKE, Inc.
1.71%
Medtronic Plc
1.66%
Target Corp.
1.58%
Kenvue, Inc.
1.56%
Kimberly-Clark Corp.
1.55%
Automatic Data Processing, Inc.
1.44%
WEC Energy Group, Inc.
1.36%
The Southern Co.
1.36%
Consolidated Edison, Inc.
1.35%
Lockheed Martin Corp.
1.33%
Frequently asked questions about KNG and SDY
How have the KNG and SDY ETFs performed in 2026?
As of September 10, 2026, KNG is up 6.98% year-to-date (YTD), while SDY has returned 11.39%. 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 -$132M in flows, compared to -$570M for SDY.
Which ETF is more volatile: KNG or SDY?
Over the past year, KNG had a volatility of 10.99%, while SDY experienced 10.64%.
Which ETF is bigger: KNG or SDY?
As of September 10, 2026, KNG holds $3.30 B in assets under management (AUM), while SDY manages $21.30 B.
What sectors do the KNG and SDY ETFs invest in?
KNG leans toward sectors like Consumer Non-Cyclicals, Industrials and Finance. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the KNG ETF and SDY ETF?
KNG top holdings include Automatic Data Processing, Inc., The J. M. Smucker Co. and Franklin Resources, Inc.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..
Which ETF is more diversified: KNG or SDY?
KNG holds 69 securities with 24.06% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 26.72%.
Advertisement
Latest news about KNG & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
Advertisement
Advertisement
