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SPDGvsKNGZETF Comparison

ETF 1

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

This fund is part of

US High Dividend

+0%

Full SPDG fund page

VS

ETF 2

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0%

Full KNGZ fund page

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 Information Technology, Financials and Consumer Discretionary. In contrast, KNGZ's top sector exposures are 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 14.35% year-to-date (YTD) with -$478K in YTD flows. KNGZ performs worse with 13.93% 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.

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SPDG vs KNGZ 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.	SPDG KNGZ	+2.27%+4.34%	+12.01%+14.11%	+14.35%+13.93%	+25.83%+27.21%	n/a+53.84%	n/a+58.13%
Flows	SPDG KNGZ	--$2M	-$8K-$335K	-$478K-$2M	+$321K+$3M	-+$21M	-+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDG KNGZ	+14.29%+15.32%	+12.30%+13.86%	n/a+15.01%	n/a+16.32%
Max drawdown	SPDG KNGZ	-3.29%-3.91%	-8.46%-9.49%	n/a-19.51%	n/a-19.79%
Max drawdown duration	SPDG KNGZ	16d17d	86d77d	n/a218d	n/a704d

Trading data

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	SPDG	KNGZ
Last sale 6/18/2026 at 1:30 PM	$46.33	$40.56
Previous close 06/18/2026	$46.11	$40.47
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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	SPDG	KNGZ
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

	SPDG	KNGZ
Last price	$46.33	$40.56
1D performance	+0.47%	+0.24%
AuM	$12.50 M	$62.84 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	276	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2023	June 20, 2017
ESG	No	No

More SPDG data on Trackinsight

More KNGZ data on Trackinsight

Exposure

Countries

SPDG

USA

94.13%

Other

5.87%

KNGZ

USA

92.67%

Other

7.33%

Sectors

SPDG

Information Techn.

32.83%

Financials

12.36%

Consumer Discreti.

9.81%

Communication Ser.

9.4%

Health Care

9.36%

Industrials

9.28%

Other

16.96%

KNGZ

Information Techn.

34.32%

Financials

12.61%

Communication Ser.

10.06%

Health Care

9.3%

Consumer Discreti.

9.26%

Other

24.45%

Diversification

SPDG

Total weight of top 15 holdings out of 15

46.71%

KNGZ

Total weight of top 15 holdings out of 15

41.72%

Top 15 holdings

Data as of April 30, 2026

SPDG

CISCO-T

6.19%

VERIZON COMMUNICATIONS

6.10%

TEXAS INSTRUMENTS

4.21%

INTL BUSINESS MACHINES CORP

4.05%

QUALCOMM

3.60%

ANALOG DEVICES

3.30%

HOME DEPOT

3.28%

COMCAST

2.66%

MCDONALD'S

2.26%

ACCENTURE PLC-A

2.22%

CORNING

2.09%

JOHNSON&JOHNSON

1.98%

EXXON

1.81%

PHILLIP MORRIS

1.55%

MOTOROLA SOLUTIONS

1.40%

KNGZ

QUALCOMM

4.14%

TEXAS INSTRUMENTS

4.04%

HP

3.90%

MICROCHIP TECHNOLOGY

3.75%

VERIZON COMMUNICATIONS

3.66%

ACCENTURE PLC-A

3.49%

INTL BUSINESS MACHINES CORP

2.89%

HEWLETT PACKARD ENTERPRISE

2.73%

COMCAST

2.69%

OMNICOM

2.62%

BEST BUY

1.70%

ANALOG DEVICES

1.68%

ONEOK

1.49%

ORACLE SYS

1.48%

PFIZER

1.46%

Frequently asked questions about SPDG and KNGZ

How have the SPDG and KNGZ ETFs performed in 2026?

As of June 18, 2026, SPDG is up 14.35% year-to-date (YTD), while KNGZ has returned 13.93%. 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 -$478K in flows, compared to -$2M for KNGZ.

Which ETF is more volatile: SPDG or KNGZ?

Over the past year, SPDG had a volatility of 12.3%, while KNGZ experienced 13.86%.

Which ETF is bigger: SPDG or KNGZ?

As of June 18, 2026, SPDG holds $12.50 M in assets under management (AUM), while KNGZ manages $62.84 M.

What sectors do the SPDG and KNGZ ETFs invest in?

SPDG leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.

SPDGvsKNGZETF Comparison

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

First Trust S&P 500 Diversified Dividend Aristocrats ETF

SPDG vs KNGZ 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 SPDG and KNGZ ETFs performed in 2026?

As of June 18, 2026, SPDG is up 14.35% year-to-date (YTD), while KNGZ has returned 13.93%. 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 -$478K in flows, compared to -$2M for KNGZ.

Which ETF is more volatile: SPDG or KNGZ?

Over the past year, SPDG had a volatility of 12.3%, while KNGZ experienced 13.86%.

Which ETF is bigger: SPDG or KNGZ?

As of June 18, 2026, SPDG holds $12.50 M in assets under management (AUM), while KNGZ manages $62.84 M.

What sectors do the SPDG and KNGZ ETFs invest in?

SPDG leans toward sectors like Information Technology, Financials and Consumer Discretionary. 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 TEXAS INSTRUMENTS. KNGZ holds in its top three: QUALCOMM, TEXAS INSTRUMENTS and HP.

Which ETF is more diversified: SPDG or KNGZ?

SPDG holds 279 securities with 46.71% of its assets in the top 15. KNGZ has 100 securities and a top 15 weight of 41.72%.

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