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SDYvsKNGETF Comparison

ETF 1

SDY

State Street SPDR S&P Dividend ETF

This fund is part of

US High Dividend

+0%

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

+0%

Full KNG fund page

State Street 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 0.74% for KNG. SDY is up 8.83% year-to-date (YTD) with -$339M in YTD flows. KNG performs worse with 4.42% YTD performance, and -$100M 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

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SDY KNG	+1.82%+2.58%	+3.27%+1.74%	+8.83%+4.42%	+15.33%+11.09%	+32.96%+22.29%	+42.38%+33.71%
Flows	SDY KNG	-$90M-$54M	-$127M-$99M	-$339M-$100M	-$896M-$460M	-$5.19B+$2.80B	-$2.64B+$3.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SDY KNG	+11.09%+11.56%	+10.51%+10.39%	+12.15%+11.45%	+14.06%+13.67%
Max drawdown	SDY KNG	-2.61%-3.38%	-7.73%-8.64%	-14.33%-14.26%	-15.22%-16.57%
Max drawdown duration	SDY KNG	22d21d	109d108d	254d376d	107d435d

Trading data

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	SDY	KNG
Last sale 6/18/2026 at 1:30 PM	$150.50	$49.55
Previous close 06/18/2026	$150.36	$49.54
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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	SDY	KNG
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

	SDY	KNG
Last price	$150.50	$49.55
1D performance	+0.09%	+0.02%
AuM	$21.17 B	$3.32 B
E/R	0.35%	0.74%

Characteristics

	SDY	KNG
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vest
Benchmark	S&P High Yield Dividend Aristocrats Index	Cboe S&P 500 Dividend Aristocrats Index
N° of holdings	152	65
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	March 26, 2018
ESG	No	No

More SDY data on Trackinsight

More KNG data on Trackinsight

Exposure

Countries

SDY

USA

93.34%

Other

6.66%

KNG

USA

88.34%

Other

11.66%

Sectors

SDY

Industrials

16.64%

Utilities

15%

Consumer Staples

13.11%

Financials

11.94%

Information Techn.

10.43%

Health Care

7.16%

Other

25.73%

KNG

Industrials

20.14%

Consumer Staples

17.21%

Financials

12.54%

Materials

10.51%

Health Care

9.66%

Other

29.94%

Diversification

SDY

Total weight of top 15 holdings out of 15

24.03%

KNG

Total weight of top 15 holdings out of 15

25.27%

Top 15 holdings

Data as of April 30, 2026

SDY

VERIZON COMMUNICATIONS

2.47%

REALTY INCOME REIT

2.25%

US49177J1025

1.63%

KIMBERLY CLARK

1.59%

PEPSICO U

1.58%

TARGET

1.56%

QUALCOMM

1.55%

CHEVRON TEXACO

1.51%

TEXAS INSTRUMENTS

1.49%

AUTOMATIC DATA PROCESSING

1.48%

WEC ENERGY GROUP INC

1.44%

ABBVIE

1.38%

EDISON INTERNATIONAL

1.37%

MEDTRONIC PLC

1.37%

MICROCHIP TECHNOLOGY

1.37%

KNG

CATERPILLAR

1.86%

NUCOR

1.83%

TARGET

1.76%

IE000S9YS762

1.70%

FRANKLIN RSC

1.70%

AIR PRODUCTS AND CHEMICALS

1.69%

NEXTERA ENERGY

1.69%

WEST PHARM SVCS

1.68%

CHEVRON TEXACO

1.66%

EXXON

1.65%

ATMOS ENERGY

1.63%

CHUBB LTD

1.61%

FEDERAL REIT

1.61%

WW GRAINGER

1.61%

COCA-COLA

1.60%

Frequently asked questions about SDY and KNG

How have the SDY and KNG ETFs performed in 2026?

As of June 18, 2026, SDY is up 8.83% year-to-date (YTD), while KNG has returned 4.42%. 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 -$339M in flows, compared to -$100M for KNG.

Which ETF is more volatile: SDY or KNG?

Over the past year, SDY had a volatility of 10.51%, while KNG experienced 10.39%.

Which ETF is bigger: SDY or KNG?

As of June 18, 2026, SDY holds $21.17 B in assets under management (AUM), while KNG manages $3.32 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 US49177J1025. KNG holds in its top three: CATERPILLAR, NUCOR and TARGET.

Which ETF is more diversified: SDY or KNG?

SDY holds 155 securities with 24.03% of its assets in the top 15. KNG has 66 securities and a top 15 weight of 25.27%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

SDY

SDYvsKNGETF Comparison

State Street SPDR S&P Dividend ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

SDY vs KNG 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 SDY and KNG ETFs performed in 2026?

As of June 18, 2026, SDY is up 8.83% year-to-date (YTD), while KNG has returned 4.42%. 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 -$339M in flows, compared to -$100M for KNG.

Which ETF is more volatile: SDY or KNG?

Over the past year, SDY had a volatility of 10.51%, while KNG experienced 10.39%.

Which ETF is bigger: SDY or KNG?

As of June 18, 2026, SDY holds $21.17 B in assets under management (AUM), while KNG manages $3.32 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 US49177J1025. KNG holds in its top three: CATERPILLAR, NUCOR and TARGET.

Which ETF is more diversified: SDY or KNG?

SDY holds 155 securities with 24.03% of its assets in the top 15. KNG has 66 securities and a top 15 weight of 25.27%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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