KNGZvsSLTYETF Comparison
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. KNGZ's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. KNGZ is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. KNGZ is up 9.78% year-to-date (YTD) with -$167K in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KNGZ 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.
KNGZ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ SLTY | +10.56%-6.41% | +4.27%+3.31% | +9.78%-5.32% | +30.22%n/a | +51.83%n/a | +53.26%n/a |
| Flows | KNGZ SLTY | +$2M+$2M | -$10M+$6M | -$167K+$3M | +$5M- | +$23M- | +$38M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ SLTY | +15.03%+13.92% | +14.25%n/a | +15.05%n/a | +16.29%n/a |
| Max drawdown | KNGZ SLTY | -9.49%-8.17% | -9.49%n/a | -19.51%n/a | -19.79%n/a |
| Max drawdown duration | KNGZ SLTY | 77d32d | 77dn/a | 218dn/a | 704dn/a |
KNGZ | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $38.92 | $25.97 |
| Previous close 04/29/2026 | $39.07 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KNGZ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KNGZ | SLTY | |
|---|---|---|
| Last price | $38.92 | $25.97 |
| 1D performance | -0.39% | -0.03% |
| AuM | $62.50 M | $19.51 M |
| E/R | 0.5% | 1.24% |
KNGZ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | S&P 500 Sector-Neutral Dividend Aristocrats Index | - |
| N° of holdings | 99 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
