KNGZvsSPDGETF Comparison
ETF 1
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
-0.32%
VS
ETF 2
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
-0.32%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.05% for SPDG. KNGZ is up 9.78% year-to-date (YTD) with -$167K in YTD flows. SPDG performs worse with 9.74% 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
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ SPDG | +10.56%+6.69% | +4.27%+2.20% | +9.78%+9.74% | +30.22%+27.54% | +51.83%n/a | +53.26%n/a |
| Flows | KNGZ SPDG | +$2M-$8K | -$10M-$2M | -$167K-$478K | +$5M-$429K | +$23M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ SPDG | +15.03%+13.81% | +14.25%+12.35% | +15.05%n/a | +16.29%n/a |
| Max drawdown | KNGZ SPDG | -9.49%-8.46% | -9.49%-8.46% | -19.51%n/a | -19.79%n/a |
| Max drawdown duration | KNGZ SPDG | 77d79d | 77d79d | 218dn/a | 704dn/a |
Trading data
KNGZ | SPDG | |
Last sale 5/1/2026 at 1:30 PM | $38.92 | $44.48 |
| Previous close 04/29/2026 | $39.07 | $44.72 |
| 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 | SPDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
KNGZ | SPDG | |
|---|---|---|
| Last price | $38.92 | $44.48 |
| 1D performance | -0.39% | -0.53% |
| AuM | $62.50 M | $12.00 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 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | September 11, 2023 |
| ESG | No | No |
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Exposure
Countries
KNGZ
USA
93.61%
Other
6.39%
SPDG
USA
94.37%
Other
5.63%
Sectors
KNGZ
Information Techn.
33.22%
Financials
12.81%
Communication Ser.
11.68%
Health Care
9.86%
Consumer Discreti.
9.41%
Other
23.02%
SPDG
Information Techn.
32.28%
Financials
12.43%
Communication Ser.
11.68%
Consumer Discreti.
9.94%
Health Care
9.69%
Industrials
8.55%
Other
15.42%
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Diversification
KNGZ
Total weight of top 15 holdings out of 15
44.43%
SPDG
Total weight of top 15 holdings out of 15
48.26%
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%
SPDG
VERIZON COMMUNICATIONS
7.31%
CISCO-T
6.65%
INTL BUSINESS MACHINES CORP
4.69%
COMCAST
3.55%
HOME DEPOT
3.29%
TEXAS INSTRUMENTS
3.27%
QUALCOMM
3.14%
ANALOG DEVICES
2.89%
MCDONALD'S
2.49%
ACCENTURE PLC-A
2.44%
CORNING
2.06%
JOHNSON&JOHNSON
1.98%
EXXON
1.58%
MOTOROLA SOLUTIONS
1.46%
ABBVIE
1.44%
Frequently asked questions about KNGZ and SPDG
How have the KNGZ and SPDG ETFs performed in 2026?
As of April 30, 2026, KNGZ is up 9.78% year-to-date (YTD), while SPDG has returned 9.74%. That puts KNGZ better performer ahead so far this year.
Which ETF is attracting more investor money: KNGZ or SPDG?
Year-to-date, the KNGZ ETF saw -$167K in flows, compared to -$478K for SPDG.
Which ETF is more volatile: KNGZ or SPDG?
Over the past year, KNGZ had a volatility of 14.25%, while SPDG experienced 12.35%.
Which ETF is bigger: KNGZ or SPDG?
As of April 30, 2026, KNGZ holds $62.50 M in assets under management (AUM), while SPDG manages $12.00 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 Communication Services.
What are the top holdings of the KNGZ ETF and SPDG ETF?
KNGZ top holdings include VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP. SPDG holds in its top three: VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP.
Which ETF is more diversified: KNGZ or SPDG?
KNGZ holds 99 securities with 44.43% of its assets in the top 15. SPDG has 280 securities and a top 15 weight of 48.26%.
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