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KNGZvsSPDGETF Comparison

ETF 1

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0%

Full KNGZ fund page

VS

ETF 2

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

This fund is part of

US High Dividend

+0%

Full SPDG fund page

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) and State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belong to the same industry segment: US High Dividend. KNGZ's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPDG's top sector exposures are Information Technology, Financials and Consumer Discretionary. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.05% for SPDG. KNGZ is up 13.93% year-to-date (YTD) with -$2M in YTD flows. SPDG performs better with 14.35% YTD performance, and -$478K in YTD flows. Run a side-by-side ETF comparison of KNGZ and SPDG 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 SPDG 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNGZ SPDG	+4.34%+2.27%	+14.11%+12.01%	+13.93%+14.35%	+27.21%+25.83%	+53.84%n/a	+58.13%n/a
Flows	KNGZ SPDG	-$2M-	-$335K-$8K	-$2M-$478K	+$3M+$321K	+$21M-	+$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNGZ SPDG	+15.32%+14.29%	+13.86%+12.30%	+15.01%n/a	+16.32%n/a
Max drawdown	KNGZ SPDG	-3.91%-3.29%	-9.49%-8.46%	-19.51%n/a	-19.79%n/a
Max drawdown duration	KNGZ SPDG	17d16d	77d86d	218dn/a	704dn/a

Trading data

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	KNGZ	SPDG
Last sale 6/18/2026 at 1:30 PM	$40.56	$46.33
Previous close 06/18/2026	$40.47	$46.11
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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	KNGZ	SPDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	KNGZ	SPDG
Last price	$40.56	$46.33
1D performance	+0.24%	+0.47%
AuM	$62.84 M	$12.50 M
E/R	0.5%	0.05%

Characteristics

	KNGZ	SPDG
Management strategy	Passive	Passive
Provider	First Trust	State Street Investment Management
Benchmark	S&P 500 Sector-Neutral Dividend Aristocrats Index	S&P Sector-Neutral High Yield Dividend Aristocrats Index
N° of holdings	99	276
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	September 11, 2023
ESG	No	No

More KNGZ data on Trackinsight

More SPDG data on Trackinsight

Exposure

Countries

KNGZ

USA

92.67%

Other

7.33%

SPDG

USA

94.13%

Other

5.87%

Sectors

KNGZ

Information Techn.

34.32%

Financials

12.61%

Communication Ser.

10.06%

Health Care

9.3%

Consumer Discreti.

9.26%

Other

24.45%

SPDG

Information Techn.

32.83%

Financials

12.36%

Consumer Discreti.

9.81%

Communication Ser.

9.4%

Health Care

9.36%

Industrials

9.28%

Other

16.96%

Diversification

KNGZ

Total weight of top 15 holdings out of 15

41.72%

SPDG

Total weight of top 15 holdings out of 15

46.71%

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%

SPDG

CISCO-T

6.19%

VERIZON COMMUNICATIONS

6.10%

TEXAS INSTRUMENTS

4.21%

INTL BUSINESS MACHINES CORP

4.05%

QUALCOMM

3.60%

ANALOG DEVICES

3.30%

HOME DEPOT

3.28%

COMCAST

2.66%

MCDONALD'S

2.26%

ACCENTURE PLC-A

2.22%

CORNING

2.09%

JOHNSON&JOHNSON

1.98%

EXXON

1.81%

PHILLIP MORRIS

1.55%

MOTOROLA SOLUTIONS

1.40%

Frequently asked questions about KNGZ and SPDG

How have the KNGZ and SPDG ETFs performed in 2026?

As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while SPDG has returned 14.35%. That puts SPDG better performer ahead so far this year.

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

Year-to-date, the KNGZ ETF saw -$2M in flows, compared to -$478K for SPDG.

Which ETF is more volatile: KNGZ or SPDG?

Over the past year, KNGZ had a volatility of 13.86%, while SPDG experienced 12.3%.

Which ETF is bigger: KNGZ or SPDG?

As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while SPDG manages $12.50 M.

What sectors do the KNGZ and SPDG ETFs invest in?

KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPDG focuses on Information Technology, Financials and Consumer Discretionary.

KNGZvsSPDGETF Comparison

First Trust S&P 500 Diversified Dividend Aristocrats ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

KNGZ vs SPDG 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 SPDG ETFs performed in 2026?

As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while SPDG has returned 14.35%. That puts SPDG better performer ahead so far this year.

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

Year-to-date, the KNGZ ETF saw -$2M in flows, compared to -$478K for SPDG.

Which ETF is more volatile: KNGZ or SPDG?

Over the past year, KNGZ had a volatility of 13.86%, while SPDG experienced 12.3%.

Which ETF is bigger: KNGZ or SPDG?

As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while SPDG manages $12.50 M.

What sectors do the KNGZ and SPDG ETFs invest in?

KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPDG focuses on Information Technology, Financials and Consumer Discretionary.

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

KNGZ top holdings include QUALCOMM, TEXAS INSTRUMENTS and HP. SPDG holds in its top three: CISCO-T, VERIZON COMMUNICATIONS and TEXAS INSTRUMENTS.

Which ETF is more diversified: KNGZ or SPDG?

KNGZ holds 100 securities with 41.72% of its assets in the top 15. SPDG has 279 securities and a top 15 weight of 46.71%.

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