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SNPDvsKNGETF Comparison

ETF 1
SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of
Options Strategies
-0.04%

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) 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. SNPD's top 3 sector exposures are Industrials, Consumer Staples and Utilities. In contrast, KNG's top sector exposures are Industrials, Consumer Staples and Financials. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for KNG. SNPD is up 7.26% year-to-date (YTD) with -$3M in YTD flows. KNG performs worse with 2.99% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of SNPD 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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SNPD vs KNG performance and flow charts

Performance

-1.00.01.02.03.04.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
SNPD
KNG
+3.78%+2.75%
+1.40%-1.29%
+7.26%+2.99%
+16.72%+11.27%
+24.93%+21.52%
n/a+33.15%
Flows
SNPD
KNG
-$3M-$37M
-$3M+$29M
-$3M-$26M
-$4M-$306M
-$3M+$2.95B
-+$3.45B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPD
KNG
+12.32%+11.38%
+11.53%+10.70%
+12.81%+11.57%
n/a+13.70%
Max drawdown
SNPD
KNG
-8.79%-8.64%
-8.79%-8.64%
-15.72%-14.26%
n/a-16.57%
Max drawdown duration
SNPD
KNG
57d54d
57d54d
442d376d
n/a435d
Trading data

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SNPD
KNG
Last sale
4/28/2026 at 1:30 PM
$28.74
$49.28
Previous close
04/27/2026
$28.64
$49.24
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SNPD
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 4/28/2026 at 1:30 PM
Live
Closed
SNPD
KNG
Last price
$28.74
$49.28
1D performance
+0.34%
+0.08%
AuM$2.29 M$3.37 B
E/R0.15%0.75%
Characteristics
SNPD
KNG
Management strategyPassivePassive
ProviderXtrackers by DWSVest
BenchmarkS&P High Yield Dividend Aristocrats Screened IndexCboe S&P 500 Dividend Aristocrats Index
N° of holdings11665
Asset classEquitiesAlternative
Trailing 12m distribution yield
Join
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Inception dateNovember 9, 2022March 26, 2018
ESGYesNo
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Exposure

Countries

SNPD
USA
94.09%
Other
5.91%
KNG
USA
88.17%
Other
11.83%

Sectors

SNPD
Industrials
16.94%
Consumer Staples
16.92%
Utilities
16.18%
Materials
9.72%
Financials
7.55%
Other
32.68%
KNG
Industrials
19.75%
Consumer Staples
17.4%
Financials
12.17%
Health Care
10.15%
Materials
10.13%
Other
30.41%
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Diversification

SNPD

Total weight of top 15 holdings out of 15

32.21%
KNG

Total weight of top 15 holdings out of 15

24.99%

Top 15 holdings

Data as of March 31, 2026
SNPD
VERIZON COMMUNICATIONS
3.40%
ROBERT HALF
2.84%
EDISON INTERNATIONAL
2.66%
JE00BV7DQ550
2.22%
REALTY INCOME REIT
2.21%
BEST BUY
2.10%
SONOCO PRODUCTS
2.09%
TARGET
2.07%
FRANKLIN RSC
1.93%
KIMBERLY CLARK
1.93%
HORMEL FOODS
1.83%
CLOROX
1.78%
FEDERAL REIT
1.76%
EXXON
1.72%
SPIRE INC
1.68%
KNG
EXXON
1.90%
CHEVRON TEXACO
1.86%
TARGET
1.71%
IE000S9YS762
1.69%
JOHNSON&JOHNSON
1.68%
NEXTERA ENERGY
1.66%
AIR PRODUCTS AND CHEMICALS
1.65%
CATERPILLAR
1.64%
ATMOS ENERGY
1.64%
CONSOLIDATED EDISON
1.63%
CHUBB LTD
1.62%
ARCHER DANIELS
1.61%
PEPSICO U
1.58%
COCA-COLA
1.58%
FASTENAL
1.55%
Frequently asked questions about SNPD and KNG

How have the SNPD and KNG ETFs performed in 2026?

As of April 27, 2026, SNPD is up 7.26% year-to-date (YTD), while KNG has returned 2.99%. That puts SNPD better performer ahead so far this year.

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

Year-to-date, the SNPD ETF saw -$3M in flows, compared to -$26M for KNG.

Which ETF is more volatile: SNPD or KNG?

Over the past year, SNPD had a volatility of 11.53%, while KNG experienced 10.7%.

Which ETF is bigger: SNPD or KNG?

As of April 27, 2026, SNPD holds $2.29 M in assets under management (AUM), while KNG manages $3.37 B.

What sectors do the SNPD and KNG ETFs invest in?

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

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

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. KNG holds in its top three: EXXON, CHEVRON TEXACO and TARGET.

Which ETF is more diversified: SNPD or KNG?

SNPD holds 118 securities with 32.21% of its assets in the top 15. KNG has 66 securities and a top 15 weight of 24.99%.

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