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KNGZvsDIVBETF Comparison

ETF 1

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

-0.32%

Full KNGZ fund page

VS

ETF 2

DIVB

iShares Core Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full DIVB fund page

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) and iShares Core Dividend ETF (DIVB) belong to the same industry segment: US High Dividend. KNGZ's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DIVB's top sector exposures are Information Technology, Financials and Health Care. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.05% for DIVB. KNGZ is up 9.78% year-to-date (YTD) with -$167K in YTD flows. DIVB performs worse with 9.06% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of KNGZ and DIVB 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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KNGZ vs DIVB 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNGZ DIVB	+10.56%+6.99%	+4.27%+4.15%	+9.78%+9.06%	+30.22%+27.25%	+51.83%+67.26%	+53.26%+68.89%
Flows	KNGZ DIVB	+$2M-$3M	-$10M-$28M	-$167K-$42M	+$5M+$384M	+$23M+$799M	+$38M+$1.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNGZ DIVB	+15.03%+12.71%	+14.25%+11.70%	+15.05%+13.41%	+16.29%+15.32%
Max drawdown	KNGZ DIVB	-9.49%-6.92%	-9.49%-6.92%	-19.51%-15.41%	-19.79%-21.15%
Max drawdown duration	KNGZ DIVB	77d77d	77d77d	218d127d	704d709d

Trading data

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	KNGZ	DIVB
Last sale 5/1/2026 at 1:30 PM	$38.92	$57.60
Previous close 04/29/2026	$39.07	$57.86
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 April 30, 2026

1-year trailing difference

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	KNGZ	DIVB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	KNGZ	DIVB
Last price	$38.92	$57.60
1D performance	-0.39%	-0.45%
AuM	$62.50 M	$1.34 B
E/R	0.5%	0.05%

Characteristics

	KNGZ	DIVB
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	S&P 500 Sector-Neutral Dividend Aristocrats Index	Morningstar US Dividend and Buyback Index
N° of holdings	99	392
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	November 7, 2017
ESG	No	No

More KNGZ data on Trackinsight

More DIVB data on Trackinsight

Exposure

Countries

KNGZ

USA

93.61%

Other

6.39%

DIVB

USA

93.54%

Other

6.46%

Sectors

KNGZ

Information Techn.

33.22%

Financials

12.81%

Communication Ser.

11.68%

Health Care

9.86%

Consumer Discreti.

9.41%

Other

23.02%

DIVB

Information Techn.

25.41%

Financials

17.13%

Health Care

10.51%

Energy

9.42%

Consumer Staples

9.35%

Industrials

7.41%

Other

20.77%

Diversification

KNGZ

Total weight of top 15 holdings out of 15

44.43%

DIVB

Total weight of top 15 holdings out of 15

36.58%

Top 15 holdings

Data as of March 31, 2026

KNGZ

VERIZON COMMUNICATIONS

5.21%

TEXAS INSTRUMENTS

4.18%

HP

4.01%

HEWLETT PACKARD ENTERPRISE

3.93%

MICROCHIP TECHNOLOGY

3.55%

COMCAST

2.97%

INTL BUSINESS MACHINES CORP

2.68%

CORNING

2.67%

OMNICOM

2.61%

ACCENTURE PLC-A

2.49%

QUALCOMM

2.42%

ANALOG DEVICES

2.12%

BEST BUY

2.02%

PFIZER

2.01%

IE000IVNQZ81

1.56%

DIVB

EXXON

4.73%

CISCO-T

4.59%

JPMORGAN CHASE

3.43%

QUALCOMM

3.42%

ACCENTURE PLC-A

2.49%

INTL BUSINESS MACHINES CORP

2.10%

WELLS FARGO

2.04%

TEXAS INSTRUMENTS

1.96%

BK OF AMERICA CO

1.86%

VERIZON COMMUNICATIONS

1.77%

PROCTERGAMBLE

1.71%

DELL TECHNOLOGIES INC

1.71%

AT&T

1.64%

JOHNSON&JOHNSON

1.63%

UNITEDHEALTH GRP

1.50%

Frequently asked questions about KNGZ and DIVB

How have the KNGZ and DIVB ETFs performed in 2026?

As of April 30, 2026, KNGZ is up 9.78% year-to-date (YTD), while DIVB has returned 9.06%. That puts KNGZ better performer ahead so far this year.

Which ETF is attracting more investor money: KNGZ or DIVB?

Year-to-date, the KNGZ ETF saw -$167K in flows, compared to -$42M for DIVB.

Which ETF is more volatile: KNGZ or DIVB?

Over the past year, KNGZ had a volatility of 14.25%, while DIVB experienced 11.7%.

Which ETF is bigger: KNGZ or DIVB?

As of April 30, 2026, KNGZ holds $62.50 M in assets under management (AUM), while DIVB manages $1.34 B.

What sectors do the KNGZ and DIVB ETFs invest in?

KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DIVB focuses on Information Technology, Financials and Health Care.

KNGZvsDIVBETF Comparison

First Trust S&P 500 Diversified Dividend Aristocrats ETF

iShares Core Dividend ETF

KNGZ vs DIVB 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 KNGZ and DIVB ETFs performed in 2026?

As of April 30, 2026, KNGZ is up 9.78% year-to-date (YTD), while DIVB has returned 9.06%. That puts KNGZ better performer ahead so far this year.

Which ETF is attracting more investor money: KNGZ or DIVB?

Year-to-date, the KNGZ ETF saw -$167K in flows, compared to -$42M for DIVB.

Which ETF is more volatile: KNGZ or DIVB?

Over the past year, KNGZ had a volatility of 14.25%, while DIVB experienced 11.7%.

Which ETF is bigger: KNGZ or DIVB?

As of April 30, 2026, KNGZ holds $62.50 M in assets under management (AUM), while DIVB manages $1.34 B.

What sectors do the KNGZ and DIVB ETFs invest in?

KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DIVB focuses on Information Technology, Financials and Health Care.

What are the top holdings of the KNGZ ETF and DIVB ETF?

KNGZ top holdings include VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP. DIVB holds in its top three: EXXON, CISCO-T and JPMORGAN CHASE.

Which ETF is more diversified: KNGZ or DIVB?

KNGZ holds 99 securities with 44.43% of its assets in the top 15. DIVB has 404 securities and a top 15 weight of 36.58%.

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