KNGZvsDIVBETF Comparison
ETF 1
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
-2.78%
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.05% for DIVB. KNGZ is up 22.34% year-to-date (YTD) with -$71K in YTD flows. DIVB performs better with 36.39% YTD performance, and +$610M 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
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ DIVB | +4.61%+9.44% | +2.89%+7.36% | +22.34%+36.39% | +25.39%+41.17% | +71.77%+106.78% | +62.24%+93.34% |
| Flows | KNGZ DIVB | -+$172M | +$2M+$472M | -$71K+$610M | +$4M+$772M | +$22M+$1.47B | +$31M+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ DIVB | +14.83%+14.28% | +14.33%+13.53% | +15.23%+13.83% | +16.47%+15.64% |
| Max drawdown | KNGZ DIVB | -5.27%-6.86% | -9.49%-6.92% | -19.51%-15.41% | -19.79%-21.15% |
| Max drawdown duration | KNGZ DIVB | 69d46d | 77d77d | 218d127d | 704d709d |
Trading data
KNGZ | DIVB | |
Last sale 11/6/2026 at 2:30 PM | $42.47 | $70.40 |
| Previous close 11/04/2026 | $42.96 | $71.20 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
KNGZ | DIVB | |
|---|---|---|
| Last price | $42.47 | $70.40 |
| 1D performance | -1.14% | -1.12% |
| AuM | $68.69 M | $2.35 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 | 96 | 379 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
KNGZ
USA
87.23%
Ireland
9.83%
Other
2.94%
DIVB
USA
92.89%
Other
7.11%
Sectors
KNGZ
Technology
42.29%
Finance
12.76%
Healthcare
8.46%
Consumer Cyclical.
7.08%
Other
29.41%
DIVB
Technology
22.76%
Finance
22.24%
Healthcare
14.57%
Consumer Non-Cycl.
9.91%
Energy
8.74%
Other
21.78%
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Diversification
KNGZ
Total weight of top 15 holdings out of 15
48.79%
DIVB
Total weight of top 15 holdings out of 15
39.04%
Top 15 holdings
Data as of September 30, 2026
KNGZ
Accenture Plc
5.92%
HP, Inc.
5.00%
International Business Machines Corp.
4.28%
QUALCOMM, Inc.
3.94%
Verizon Communications, Inc.
3.58%
Microchip Technology, Inc.
3.52%
Texas Instruments Incorporated
3.44%
TE Connectivity Plc
3.00%
Hewlett Packard Enterprise Co.
2.89%
Oracle Corp.
2.60%
Comcast Corp.
2.56%
Omnicom Group, Inc.
2.13%
Microsoft Corp.
2.08%
Analog Devices, Inc.
1.93%
Roper Technologies, Inc.
1.92%
DIVB
Accenture Plc
5.11%
International Business Machines Corp.
4.88%
Automatic Data Processing, Inc.
4.83%
Cognizant Technology Solutions Corp.
2.89%
ExxonMobil Holdings Corp.
2.64%
JPMorgan Chase & Co.
2.56%
HP, Inc.
2.25%
Johnson & Johnson
2.17%
Paychex, Inc.
2.00%
AbbVie, Inc.
1.90%
Chevron Corp.
1.82%
Procter & Gamble Co.
1.68%
UnitedHealth Group, Inc.
1.45%
SS&C Technologies Holdings, Inc.
1.45%
Merck & Co., Inc.
1.43%
Frequently asked questions about KNGZ and DIVB
How have the KNGZ and DIVB ETFs performed in 2026?
As of November 5, 2026, KNGZ is up 22.34% year-to-date (YTD), while DIVB has returned 36.39%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: KNGZ or DIVB?
Year-to-date, the KNGZ ETF saw -$71K in flows, compared to +$610M for DIVB.
Which ETF is more volatile: KNGZ or DIVB?
Over the past year, KNGZ had a volatility of 14.33%, while DIVB experienced 13.53%.
Which ETF is bigger: KNGZ or DIVB?
As of November 5, 2026, KNGZ holds $68.69 M in assets under management (AUM), while DIVB manages $2.35 B.
What sectors do the KNGZ and DIVB ETFs invest in?
KNGZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DIVB focuses on Technology, Finance and Healthcare.
What are the top holdings of the KNGZ ETF and DIVB ETF?
KNGZ top holdings include Accenture Plc, HP, Inc. and International Business Machines Corp.. DIVB holds in its top three: Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc..
Which ETF is more diversified: KNGZ or DIVB?
KNGZ holds 96 securities with 48.79% of its assets in the top 15. DIVB has 381 securities and a top 15 weight of 39.04%.
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