KNG vs QDIV
FT Vest S&P 500 Dividend Aristocrats Target Income ETF against Global X S&P 500 Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
18 shared positions
Fee gap
54 bp
QDIV is cheaper
1-year return gap
12.1 pts
QDIV is ahead
Larger fund
KNG
$3.3B
Side by side
| KNG | QDIV | |
|---|---|---|
| Fund | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Global X S&P 500 Quality Dividend ETF |
| Issuer | FT Vest | Global X |
| Category | Covered Call | Dividend |
| Expense ratio | 0.74% | 0.20% |
| Assets | $3.3B | $29M |
| Average daily dollar volume | $18M | $49K |
| Listed | Mar 26, 2018 | Jul 13, 2018 |
| FrenzyCap score | 77 | 46 |
| 1-month return | −1.7% | −1.2% |
| 3-month return | −4.4% | +1.6% |
| Year to date | −0.6% | +12.2% |
| 1-year return | −1.2% | +10.9% |
| 30-day volatility | 9.7% | 11.2% |
| Worst drawdown, 1 year | −9.2% | −8.2% |
| Trailing 12-month yield | 8.62% | 2.83% |
| Holdings | 139 | 52 |
| Top 10 weight | 16.3% | 23.1% |
| Look-through P/E | 22.5 | 16.0 |
| Holdings vs fair value | +5.7% | +14.1% |
| Holdings above 200-day average | 47% | 57% |
| Net flow, latest 3 reported months | +$71M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 17.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of KNG · 36% of QDIV
Sector mix of the stock holdings
| Sector | KNG | QDIV | Gap |
|---|---|---|---|
| Consumer Staples | 20.5% | 12.7% | +7.9% |
| Industrials | 17.0% | 15.0% | +2.0% |
| Financials | 9.1% | 17.5% | −8.5% |
| Health Care | 9.3% | 16.8% | −7.6% |
| Consumer Discretionary | 11.5% | 13.0% | −1.5% |
| Energy | 2.8% | 10.6% | −7.8% |
| Technology | 6.3% | 6.7% | −0.4% |
| Materials | 7.2% | 5.6% | +1.6% |
| Utilities | 5.4% | 0.0% | +5.4% |
| Real Estate | 4.3% | 0.0% | +4.3% |
More: full overlap table · KNG holdings · QDIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.