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SPLVvsKNGETF Comparison

ETF 1
SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of
US Low Volatility
-0.53%
Full SPLV fund page
VS
ETF 2
KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of
Options Strategies
-0.04%
Full KNG fund page

Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is part of the Options Strategies segment. SPLV's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, KNG's top sector exposures are Industrials, Consumer Staples and Financials. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for KNG. SPLV is up 4.92% year-to-date (YTD) with +$362M in YTD flows. KNG performs worse with 3.23% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SPLV 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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SPLV vs KNG performance and flow charts

Performance

-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPLV
KNG
-0.80%-4.79%
+5.47%+2.76%
+4.92%+3.23%
+4.63%+7.79%
+32.55%+28.39%
+47.83%+41.39%
Flows
SPLV
KNG
+$145M+$23M
+$257M-$66M
+$362M-$6M
+$238M-$200M
-$3.10B+$2.97B
-$1.24B+$3.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPLV
KNG
+8.26%+9.96%
+12.52%+13.83%
+10.86%+11.58%
+12.26%+13.67%
Max drawdown
SPLV
KNG
-3.60%-4.90%
-8.94%-10.63%
-9.66%-14.26%
-17.25%-16.57%
Max drawdown duration
SPLV
KNG
9d10d
139d89d
186d376d
793d435d
Trading data

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SPLV
KNG
Last sale
3/12/2026 at 1:30 PM
$74.57
$49.43
Previous close
03/11/2026
$74.66
$50.03
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPLV
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 3/12/2026 at 1:30 PM
Live
Closed
SPLV
KNG
Last price
$74.57
$49.43
1D performance
-0.12%
-1.21%
AuM$7.96 B$3.45 B
E/R0.25%0.75%
Characteristics
SPLV
KNG
Management strategyPassivePassive
ProviderInvescoVest
BenchmarkS&P 500 Low Volatility IndexCboe S&P 500 Dividend Aristocrats Index
N° of holdings9865
Asset classEquitiesAlternative
Trailing 12m distribution yield
Join
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Inception dateMay 5, 2011March 26, 2018
ESGNoNo
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Exposure

Countries

SPLV
USA
93.99%
Other
6.01%
KNG
USA
88.22%
Other
11.78%

Sectors

SPLV
Utilities
21.58%
Financials
15.46%
Consumer Staples
14.07%
Real Estate
11.57%
Industrials
8.36%
Information Techn.
7.56%
Other
21.4%
KNG
Industrials
20.1%
Consumer Staples
17.73%
Financials
12.86%
Materials
10.17%
Health Care
10%
Other
29.14%
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Diversification

SPLV

Total weight of top 15 holdings out of 15

17.8%
KNG

Total weight of top 15 holdings out of 15

22.79%

Top 15 holdings

Data as of January 31, 2026
SPLV
WASTE MANAGEMENT
1.26%
EVERGY
1.24%
JOHNSON&JOHNSON
1.22%
REALTY INCOME REIT
1.21%
PINNACLE WEST
1.21%
COCA-COLA
1.19%
INTERCONTINENTAL EXCHANGE INC
1.18%
REPUBLIC SVCS
1.18%
MCDONALD'S
1.18%
TJX
1.17%
WEC ENERGY GROUP INC
1.17%
IE000S9YS762
1.15%
CENTERPOINT ENERGY
1.15%
DUKE ENERGY
1.14%
CMS ENERGY
1.14%
KNG
SYSCO
1.57%
CH ROBINSON WW
1.57%
COLGATE-PALMOLIVE CO
1.54%
CHEVRON TEXACO
1.53%
EXXON
1.53%
CHURCH AND DWIGHT
1.51%
NEXTERA ENERGY
1.51%
PEPSICO U
1.51%
FRANKLIN RSC
1.51%
AMCOR PLC
1.51%
JOHNSON&JOHNSON
1.50%
IE000S9YS762
1.50%
PROCTERGAMBLE
1.50%
COCA-COLA
1.50%
AIR PRODUCTS AND CHEMICALS
1.49%
Frequently asked questions about SPLV and KNG

How have the SPLV and KNG ETFs performed in 2026?

As of March 11, 2026, SPLV is up 4.92% year-to-date (YTD), while KNG has returned 3.23%. That puts SPLV better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw +$362M in flows, compared to -$6M for KNG.

Which ETF is more volatile: SPLV or KNG?

Over the past year, SPLV had a volatility of 12.52%, while KNG experienced 13.83%.

Which ETF is bigger: SPLV or KNG?

As of March 11, 2026, SPLV holds $7.96 B in assets under management (AUM), while KNG manages $3.45 B.

What sectors do the SPLV and KNG ETFs invest in?

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

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

SPLV top holdings include WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON. KNG holds in its top three: SYSCO, CH ROBINSON WW and COLGATE-PALMOLIVE CO.

Which ETF is more diversified: SPLV or KNG?

SPLV holds 100 securities with 17.8% of its assets in the top 15. KNG has 66 securities and a top 15 weight of 22.79%.

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