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KNGvsSLTYETF Comparison

ETF 1
KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. KNG's top 3 sector exposures are Industrials, Consumer Staples and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. KNG is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. KNG is up 5.14% year-to-date (YTD) with -$82M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KNG and SLTY 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 SLTY performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-40,000,000-30,000,000-20,000,000-10,000,0000May 11May 18May 26Jun 2Jun 9

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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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
KNG
SLTY
+3.50%-2.40%
+1.85%-4.71%
+5.14%-7.55%
+10.32%n/a
+24.70%n/a
+31.47%n/a
Flows
KNG
SLTY
-$44M+$607K
-$76M+$6M
-$82M+$3M
-$465M-
+$2.82B-
+$3.34B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNG
SLTY
+11.34%+13.85%
+10.38%n/a
+11.45%n/a
+13.67%n/a
Max drawdown
KNG
SLTY
-3.93%-9.70%
-8.64%n/a
-14.26%n/a
-16.57%n/a
Max drawdown duration
KNG
SLTY
36d74d
102dn/a
376dn/a
435dn/a
Trading data

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KNG
SLTY
Last sale
6/12/2026 at 1:30 PM
$50.15
$23.57
Previous close
06/11/2026
$49.87
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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KNG
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KNG
SLTY
Last price
$50.15
$23.57
1D performance
+0.56%
+0.04%
AuM$3.36 B$18.30 M
E/R0.75%1.24%
Characteristics
KNG
SLTY
Management strategyPassiveActive
ProviderVestYieldMax ETFs
BenchmarkCboe S&P 500 Dividend Aristocrats Index-
N° of holdings65199
Asset classAlternative-
Trailing 12m distribution yield
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Inception dateMarch 26, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

KNG
USA
88.34%
Other
11.66%
SLTY
Data will be available soon

Sectors

KNG
Industrials
20.14%
Consumer Staples
17.21%
Financials
12.54%
Materials
10.51%
Health Care
9.66%
Other
29.94%
SLTY
Data will be available soon
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Diversification

KNG

Total weight of top 15 holdings out of 15

25.27%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
KNG
CATERPILLAR
1.86%
NUCOR
1.83%
TARGET
1.76%
IE000S9YS762
1.70%
FRANKLIN RSC
1.70%
AIR PRODUCTS AND CHEMICALS
1.69%
NEXTERA ENERGY
1.69%
WEST PHARM SVCS
1.68%
CHEVRON TEXACO
1.66%
EXXON
1.65%
ATMOS ENERGY
1.63%
CHUBB LTD
1.61%
FEDERAL REIT
1.61%
WW GRAINGER
1.61%
COCA-COLA
1.60%
SLTY
Data will be available soon
Frequently asked questions about KNG and SLTY

How have the KNG and SLTY ETFs performed in 2026?

As of June 11, 2026, KNG is up 5.14% year-to-date (YTD), while SLTY has lost -7.55%. That puts KNG better performer ahead so far this year.

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

Year-to-date, the KNG ETF saw -$82M in flows, compared to +$3M for SLTY.

Which ETF is bigger: KNG or SLTY?

As of June 11, 2026, KNG holds $3.36 B in assets under management (AUM), while SLTY manages $18.30 M.

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

KNG top holdings include CATERPILLAR, NUCOR and TARGET. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: KNG or SLTY?

KNG holds 66 securities with 25.27% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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