SPDGvsKNGZETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
-0.32%
VS
ETF 2
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
-0.32%
State Street 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. SPDG's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, KNGZ's top sector exposures are Technology, Finance and Healthcare. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.5% for KNGZ. SPDG is up 13.53% year-to-date (YTD) with -$12K in YTD flows. KNGZ performs better with 18.64% YTD performance, and -$71K 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.
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SPDG vs KNGZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG KNGZ | -2.97%-1.22% | -0.72%+4.36% | +13.53%+18.64% | +16.70%+20.87% | +65.11%+60.54% | n/a+64.04% |
| Flows | SPDG KNGZ | +$470K+$2M | +$466K+$2M | -$12K-$71K | +$797K+$4M | +$6M+$22M | -+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG KNGZ | +11.37%+12.34% | +12.56%+13.92% | +13.94%+15.11% | n/a+16.38% |
| Max drawdown | SPDG KNGZ | -4.17%-3.33% | -8.46%-9.49% | -15.57%-19.51% | n/a-19.79% |
| Max drawdown duration | SPDG KNGZ | 37d35d | 86d77d | 130d218d | n/a704d |
Trading data
SPDG | KNGZ | |
Last sale 9/18/2026 at 1:30 PM | $45.66 | $41.53 |
| Previous close 09/17/2026 | $45.92 | $41.92 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPDG | KNGZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SPDG | KNGZ | |
|---|---|---|
| Last price | $45.66 | $41.53 |
| 1D performance | -0.57% | -0.92% |
| AuM | $12.78 M | $67.04 M |
| E/R | 0.05% | 0.5% |
Characteristics
SPDG | KNGZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | S&P 500 Sector-Neutral Dividend Aristocrats Index |
| N° of holdings | 274 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
93.86%
Other
6.14%
KNGZ
USA
89.41%
Ireland
8.58%
Other
2.01%
Sectors
SPDG
Technology
32.56%
Finance
14.3%
Telecommunication.
8.78%
Industrials
8.73%
Healthcare
8.63%
Other
27%
KNGZ
Technology
38.89%
Finance
13.33%
Healthcare
8.62%
Consumer Cyclical.
7.4%
Other
31.76%
Diversification
SPDG
Total weight of top 15 holdings out of 15
48.98%
KNGZ
Total weight of top 15 holdings out of 15
46.22%
Top 15 holdings
Data as of July 31, 2026
SPDG
Cisco Systems, Inc.
8.42%
Verizon Communications, Inc.
5.95%
International Business Machines Corp.
5.04%
Texas Instruments Incorporated
4.47%
The Home Depot, Inc.
3.60%
Analog Devices, Inc.
3.24%
Corning, Inc.
3.15%
QUALCOMM, Inc.
2.87%
Comcast Corp.
2.84%
McDonald's Corp.
2.02%
Johnson & Johnson
1.83%
Accenture Plc
1.59%
Philip Morris International, Inc.
1.35%
AbbVie, Inc.
1.31%
Motorola Solutions, Inc.
1.30%
KNGZ
Accenture Plc
4.93%
HP, Inc.
4.47%
International Business Machines Corp.
4.32%
Verizon Communications, Inc.
3.73%
QUALCOMM, Inc.
3.39%
Microchip Technology, Inc.
3.31%
Texas Instruments Incorporated
3.16%
Comcast Corp.
3.03%
TE Connectivity Plc
2.70%
Oracle Corp.
2.60%
Omnicom Group, Inc.
2.42%
Hewlett Packard Enterprise Co.
2.31%
Roper Technologies, Inc.
2.11%
Microsoft Corp.
1.91%
Pfizer Inc.
1.83%
Frequently asked questions about SPDG and KNGZ
How have the SPDG and KNGZ ETFs performed in 2026?
As of September 18, 2026, SPDG is up 13.53% year-to-date (YTD), while KNGZ has returned 18.64%. That puts KNGZ better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or KNGZ?
Year-to-date, the SPDG ETF saw -$12K in flows, compared to -$71K for KNGZ.
Which ETF is more volatile: SPDG or KNGZ?
Over the past year, SPDG had a volatility of 12.56%, while KNGZ experienced 13.92%.
Which ETF is bigger: SPDG or KNGZ?
As of September 18, 2026, SPDG holds $12.78 M in assets under management (AUM), while KNGZ manages $67.04 M.
What sectors do the SPDG and KNGZ ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, KNGZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPDG ETF and KNGZ ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. KNGZ holds in its top three: Accenture Plc, HP, Inc. and International Business Machines Corp..
Which ETF is more diversified: SPDG or KNGZ?
SPDG holds 274 securities with 48.98% of its assets in the top 15. KNGZ has 97 securities and a top 15 weight of 46.22%.
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