Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPDGvsKNGZETF Comparison
First Trust S&P 500 Diversified Dividend Aristocrats ETF
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) and First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.5% for KNGZ. SPDG is up 3.12% year-to-date (YTD) with -$469K in YTD flows. KNGZ performs worse with 0.79% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPDG and KNGZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPDG vs KNGZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG KNGZ | -4.77%-5.98% | +1.52%-0.77% | +3.12%+0.79% | +15.95%+16.10% | n/a+44.85% | n/a+45.41% |
| Flows | SPDG KNGZ | -- | -$469K+$2M | -$469K-$2M | +$281K+$5M | -+$23M | -+$41M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG KNGZ | +12.16%+13.29% | +15.97%+18.80% | n/a+15.05% | n/a+16.22% |
| Max drawdown | SPDG KNGZ | -6.60%-7.61% | -11.85%-14.06% | n/a-19.51% | n/a-19.79% |
| Max drawdown duration | SPDG KNGZ | 29d29d | 50d46d | n/a218d | n/a704d |
SPDG | KNGZ | |
Last sale 3/12/2026 at 1:30 PM | $42.07 | $35.95 |
| Previous close 03/12/2026 | $42.57 | $36.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPDG | KNGZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDG | KNGZ | |
|---|---|---|
| Last price | $42.07 | $35.95 |
| 1D performance | -1.19% | -0.22% |
| AuM | $11.36 M | $55.83 M |
| E/R | 0.05% | 0.5% |
SPDG | KNGZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | S&P 500 Sector-Neutral Dividend Aristocrats Index |
| N° of holdings | 281 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | June 20, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPDG and KNGZ ETFs performed in 2026?
As of March 12, 2026, SPDG is up 3.12% year-to-date (YTD), while KNGZ has returned 0.79%. That puts SPDG better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or KNGZ?
Year-to-date, the SPDG ETF saw -$469K in flows, compared to -$2M for KNGZ.
Which ETF is more volatile: SPDG or KNGZ?
Over the past year, SPDG had a volatility of 15.97%, while KNGZ experienced 18.8%.
Which ETF is bigger: SPDG or KNGZ?
As of March 12, 2026, SPDG holds $11.36 M in assets under management (AUM), while KNGZ manages $55.83 M.
What sectors do the SPDG and KNGZ ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPDG ETF and KNGZ ETF?
SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and INTL BUSINESS MACHINES CORP. KNGZ holds in its top three: VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and MICROCHIP TECHNOLOGY.
Which ETF is more diversified: SPDG or KNGZ?
SPDG holds 283 securities with 48.46% of its assets in the top 15. KNGZ has 99 securities and a top 15 weight of 43.97%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
