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KNGZvsSLTYETF Comparison

ETF 1
KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of
US High Dividend
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0%

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, Industrials and Health Care. KNGZ is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.35% for SLTY. KNGZ is up 13.93% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -6.48% 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.

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KNGZ vs SLTY performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000500,000May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
KNGZ
SLTY
+4.34%-1.78%
+14.11%-4.05%
+13.93%-6.48%
+27.21%n/a
+53.84%n/a
+58.13%n/a
Flows
KNGZ
SLTY
-$2M+$607K
-$335K+$5M
-$2M+$3M
+$3M-
+$21M-
+$34M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNGZ
SLTY
+15.32%+13.92%
+13.86%n/a
+15.01%n/a
+16.32%n/a
Max drawdown
KNGZ
SLTY
-3.91%-9.76%
-9.49%n/a
-19.51%n/a
-19.79%n/a
Max drawdown duration
KNGZ
SLTY
17d80d
77dn/a
218dn/a
704dn/a
Trading data

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KNGZ
SLTY
Last sale
6/18/2026 at 1:30 PM
$40.56
$23.65
Previous close
06/18/2026
$40.47
$23.81
Consolidated volume
06/18/2026
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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KNGZ
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 6/18/2026 at 1:30 PM
Live
Closed
KNGZ
SLTY
Last price
$40.56
$23.65
1D performance
+0.24%
-0.66%
AuM$62.84 M$18.32 M
E/R0.5%1.35%
Characteristics
KNGZ
SLTY
Management strategyPassiveActive
ProviderFirst TrustYieldMax ETFs
BenchmarkS&P 500 Sector-Neutral Dividend Aristocrats Index-
N° of holdings99199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 20, 2017August 21, 2025
ESGNoNo
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Exposure

Countries

KNGZ
USA
92.67%
Other
7.33%
SLTY
Data will be available soon

Sectors

KNGZ
Information Techn.
34.32%
Financials
12.61%
Communication Ser.
10.06%
Health Care
9.3%
Consumer Discreti.
9.26%
Other
24.45%
SLTY
Data will be available soon
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Diversification

KNGZ

Total weight of top 15 holdings out of 15

41.72%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
KNGZ
QUALCOMM
4.14%
TEXAS INSTRUMENTS
4.04%
HP
3.90%
MICROCHIP TECHNOLOGY
3.75%
VERIZON COMMUNICATIONS
3.66%
ACCENTURE PLC-A
3.49%
INTL BUSINESS MACHINES CORP
2.89%
HEWLETT PACKARD ENTERPRISE
2.73%
COMCAST
2.69%
OMNICOM
2.62%
BEST BUY
1.70%
ANALOG DEVICES
1.68%
ONEOK
1.49%
ORACLE SYS
1.48%
PFIZER
1.46%
SLTY
Data will be available soon
Frequently asked questions about KNGZ and SLTY

How have the KNGZ and SLTY ETFs performed in 2026?

As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while SLTY has lost -6.48%. That puts KNGZ better performer ahead so far this year.

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

Year-to-date, the KNGZ ETF saw -$2M in flows, compared to +$3M for SLTY.

Which ETF is bigger: KNGZ or SLTY?

As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while SLTY manages $18.32 M.

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

KNGZ top holdings include QUALCOMM, TEXAS INSTRUMENTS and HP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: KNGZ or SLTY?

KNGZ holds 100 securities with 41.72% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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