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SDYvsKNGETF Comparison

ETF 1
SDY

SPDR S&P Dividend ETF

This fund is part of
US High Dividend
-1.06%
Full SDY fund page
VS
ETF 2
KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of
Options Strategies
-1.02%
Full KNG fund page

SPDR S&P Dividend ETF (SDY) belongs to the US High Dividend segment. FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is part of the Options Strategies segment. SDY's top 3 sector exposures are Industrials, Utilities and Consumer Staples. In contrast, KNG's top sector exposures are Industrials, Consumer Staples and Financials. SDY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for KNG. SDY is up 6.52% year-to-date (YTD) with -$219M in YTD flows. KNG performs worse with 2.03% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SDY and KNG 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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SDY vs KNG performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 M20 M30 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SDY
KNG
-3.81%-4.90%
+5.44%+1.37%
+6.52%+2.03%
+13.91%+7.93%
+33.43%+26.90%
+42.24%+38.57%
Flows
SDY
KNG
-$39M+$25M
-$212M-$63M
-$219M-$4M
-$1.04B-$198M
-$5.54B+$2.98B
-$1.98B+$3.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SDY
KNG
+10.15%+10.26%
+13.95%+13.82%
+12.50%+11.59%
+14.12%+13.68%
Max drawdown
SDY
KNG
-4.99%-6.00%
-10.64%-10.63%
-14.33%-14.26%
-15.22%-16.57%
Max drawdown duration
SDY
KNG
11d11d
43d89d
254d376d
107d435d
Trading data

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SDY
KNG
Last sale
3/13/2026 at 6:44 PM
$149.04
$49.66
Previous close
03/12/2026
$148.21
$49.45
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SDY
KNG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 6:44 PM
Live
Closed
SDY
KNG
Last price
$149.04
$49.66
1D performance
+0.56%
+0.41%
AuM$20.96 B$3.41 B
E/R0.35%0.75%
Characteristics
SDY
KNG
Management strategyPassivePassive
ProviderSPDRVest
BenchmarkS&P High Yield Dividend Aristocrats IndexCboe S&P 500 Dividend Aristocrats Index
N° of holdings15265
Asset classEquitiesAlternative
Trailing 12m distribution yield
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Inception dateNovember 8, 2005March 26, 2018
ESGNoNo
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Exposure

Countries

SDY
USA
93.84%
Other
6.16%
KNG
USA
88.22%
Other
11.78%

Sectors

SDY
Industrials
17.29%
Utilities
14.2%
Consumer Staples
13.7%
Financials
11.67%
Information Techn.
8.51%
Other
34.63%
KNG
Industrials
20.1%
Consumer Staples
17.73%
Financials
12.86%
Materials
10.17%
Health Care
10%
Other
29.14%
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Diversification

SDY

Total weight of top 15 holdings out of 15

25.79%
KNG

Total weight of top 15 holdings out of 15

22.79%

Top 15 holdings

Data as of January 31, 2026
SDY
VERIZON COMMUNICATIONS
3.22%
REALTY INCOME REIT
2.38%
CHEVRON TEXACO
1.99%
TARGET
1.94%
PEPSICO U
1.74%
KIMBERLY CLARK
1.57%
US49177J1025
1.56%
WEC ENERGY GROUP INC
1.53%
TEXAS INSTRUMENTS
1.52%
EXXON
1.52%
CONSOLIDATED EDISON
1.47%
SOUTHERN
1.42%
SYSCO
1.34%
ABBVIE
1.31%
ARCHER DANIELS
1.29%
KNG
SYSCO
1.57%
CH ROBINSON WW
1.57%
COLGATE-PALMOLIVE CO
1.54%
CHEVRON TEXACO
1.53%
EXXON
1.53%
CHURCH AND DWIGHT
1.51%
NEXTERA ENERGY
1.51%
PEPSICO U
1.51%
FRANKLIN RSC
1.51%
AMCOR PLC
1.51%
JOHNSON&JOHNSON
1.50%
IE000S9YS762
1.50%
PROCTERGAMBLE
1.50%
COCA-COLA
1.50%
AIR PRODUCTS AND CHEMICALS
1.49%
Frequently asked questions about SDY and KNG

How have the SDY and KNG ETFs performed in 2026?

As of March 12, 2026, SDY is up 6.52% year-to-date (YTD), while KNG has returned 2.03%. That puts SDY better performer ahead so far this year.

Which ETF is attracting more investor money: SDY or KNG?

Year-to-date, the SDY ETF saw -$219M in flows, compared to -$4M for KNG.

Which ETF is more volatile: SDY or KNG?

Over the past year, SDY had a volatility of 13.95%, while KNG experienced 13.82%.

Which ETF is bigger: SDY or KNG?

As of March 12, 2026, SDY holds $20.96 B in assets under management (AUM), while KNG manages $3.41 B.

What sectors do the SDY and KNG ETFs invest in?

SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, KNG focuses on Industrials, Consumer Staples and Financials.

What are the top holdings of the SDY ETF and KNG ETF?

SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO. KNG holds in its top three: SYSCO, CH ROBINSON WW and COLGATE-PALMOLIVE CO.

Which ETF is more diversified: SDY or KNG?

SDY holds 154 securities with 25.79% of its assets in the top 15. KNG has 66 securities and a top 15 weight of 22.79%.

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