KNGZvsSPDGETF Comparison
ETF 1
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
+1.81%
VS
ETF 2
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
+1.81%
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: Technology, Finance and Healthcare. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.05% for SPDG. KNGZ is up 26.75% year-to-date (YTD) with -$71K in YTD flows. SPDG performs worse with 19.86% YTD performance, and +$464K 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ SPDG | +8.38%+5.79% | +6.00%+2.11% | +26.75%+19.86% | +31.36%+24.97% | +77.96%+78.71% | +69.76%n/a |
| Flows | KNGZ SPDG | -+$476K | +$2M+$946K | -$71K+$464K | +$4M+$1M | +$22M+$7M | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ SPDG | +13.11%+10.51% | +13.91%+12.54% | +15.10%+13.83% | +16.40%n/a |
| Max drawdown | KNGZ SPDG | -5.27%-5.76% | -9.49%-8.46% | -19.51%-15.57% | -19.79%n/a |
| Max drawdown duration | KNGZ SPDG | 69d77d | 77d86d | 218d130d | 704dn/a |
Trading data
KNGZ | SPDG | |
Last sale 11/5/2026 at 2:30 PM | $42.96 | $46.05 |
| Previous close 11/04/2026 | $44.45 | $47.85 |
| 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 | 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 11/5/2026 at 2:30 PM
Live
Closed
KNGZ | SPDG | |
|---|---|---|
| Last price | $42.96 | $46.05 |
| 1D performance | -3.36% | -3.76% |
| AuM | $71.16 M | $13.88 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 | 96 | 270 |
| 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
87.23%
Ireland
9.83%
Other
2.94%
SPDG
USA
93.36%
Other
6.64%
Sectors
KNGZ
Technology
42.29%
Finance
12.76%
Healthcare
8.46%
Consumer Cyclical.
7.08%
Other
29.41%
SPDG
Technology
34.4%
Finance
13.19%
Healthcare
9.14%
Telecommunication.
8.65%
Industrials
8.48%
Other
26.13%
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Diversification
KNGZ
Total weight of top 15 holdings out of 15
48.79%
SPDG
Total weight of top 15 holdings out of 15
50.32%
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%
SPDG
Cisco Systems, Inc.
8.05%
Verizon Communications, Inc.
6.00%
International Business Machines Corp.
5.11%
Texas Instruments Incorporated
4.67%
QUALCOMM, Inc.
3.69%
Corning, Inc.
3.61%
Analog Devices, Inc.
3.60%
The Home Depot, Inc.
3.18%
Comcast Corp.
2.65%
Johnson & Johnson
1.94%
Accenture Plc
1.81%
McDonald's Corp.
1.77%
Hewlett Packard Enterprise Co.
1.44%
AbbVie, Inc.
1.41%
Philip Morris International, Inc.
1.39%
Frequently asked questions about KNGZ and SPDG
How have the KNGZ and SPDG ETFs performed in 2026?
As of November 4, 2026, KNGZ is up 26.75% year-to-date (YTD), while SPDG has returned 19.86%. 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 -$71K in flows, compared to +$464K for SPDG.
Which ETF is more volatile: KNGZ or SPDG?
Over the past year, KNGZ had a volatility of 13.91%, while SPDG experienced 12.54%.
Which ETF is bigger: KNGZ or SPDG?
As of November 4, 2026, KNGZ holds $71.16 M in assets under management (AUM), while SPDG manages $13.88 M.
What sectors do the KNGZ and SPDG ETFs invest in?
KNGZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPDG focuses on Technology, Finance and Healthcare.
What are the top holdings of the KNGZ ETF and SPDG ETF?
KNGZ top holdings include Accenture Plc, HP, Inc. and International Business Machines Corp.. SPDG holds in its top three: Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp..
Which ETF is more diversified: KNGZ or SPDG?
KNGZ holds 96 securities with 48.79% of its assets in the top 15. SPDG has 270 securities and a top 15 weight of 50.32%.
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