KNG vs SDY
FT Vest S&P 500 Dividend Aristocrats Target Income ETF against State Street SPDR S&P Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
64 shared positions
Fee gap
39 bp
SDY is cheaper
1-year return gap
7.3 pts
SDY is ahead
Larger fund
SDY
$20.8B
Side by side
| KNG | SDY | |
|---|---|---|
| Fund | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | State Street SPDR S&P Dividend ETF |
| Issuer | FT Vest | State Street SPDR |
| Category | Covered Call | Dividend |
| Expense ratio | 0.74% | 0.35% |
| Assets | $3.3B | $20.8B |
| Average daily dollar volume | $18M | $28M |
| Listed | Mar 26, 2018 | Nov 8, 2005 |
| FrenzyCap score | 77 | 80 |
| 1-month return | −1.7% | −2.2% |
| 3-month return | −4.4% | −3.6% |
| Year to date | −0.6% | +7.1% |
| 1-year return | −1.2% | +6.2% |
| 30-day volatility | 9.7% | 9.7% |
| Worst drawdown, 1 year | −9.2% | −8.0% |
| Trailing 12-month yield | 8.62% | 2.53% |
| Holdings | 139 | 157 |
| Top 10 weight | 16.3% | 20.5% |
| Look-through P/E | 22.5 | 19.7 |
| Holdings vs fair value | +5.7% | +11.2% |
| Holdings above 200-day average | 47% | 43% |
| Net flow, latest 3 reported months | +$71M thru Jul 2026 | −$157M thru Jun 2026 |
| 30-day implied volatility | — | 15.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 8, 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
93% of KNG · 54% of SDY| Holding | KNG | SDY |
|---|---|---|
| ADP | 1.74% | 1.52% |
| BDX | 1.49% | 1.49% |
| KVUE | 1.48% | 1.49% |
| TGT | 1.45% | 1.76% |
| KMB | 1.50% | 1.44% |
| PEP | 1.41% | 1.85% |
| CVX | 1.40% | 2.11% |
| XOM | 1.39% | 1.47% |
| O | 1.35% | 1.96% |
| ED | 1.33% | 1.36% |
| PG | 1.33% | 1.34% |
| ABBV | 1.62% | 1.33% |
| KO | 1.55% | 1.25% |
| ABT | 1.51% | 1.22% |
| IBM | 1.49% | 1.19% |
| ADM | 1.51% | 1.15% |
| SYY | 1.51% | 1.12% |
| MCD | 1.41% | 1.11% |
| NEE | 1.34% | 1.10% |
| ES | 1.42% | 1.05% |
| APD | 1.36% | 1.04% |
| ITW | 1.44% | 1.03% |
| FAST | 1.45% | 1.00% |
| CL | 1.48% | 1.00% |
| TROW | 1.50% | 0.96% |
Sector mix of the stock holdings
| Sector | KNG | SDY | Gap |
|---|---|---|---|
| Industrials | 17.0% | 17.6% | −0.5% |
| Consumer Staples | 20.5% | 12.3% | +8.2% |
| Financials | 9.1% | 11.4% | −2.4% |
| Consumer Discretionary | 11.5% | 8.5% | +3.0% |
| Utilities | 5.4% | 14.1% | −8.7% |
| Health Care | 9.3% | 8.6% | +0.7% |
| Materials | 7.2% | 8.2% | −1.0% |
| Technology | 6.3% | 7.9% | −1.6% |
| Real Estate | 4.3% | 3.9% | +0.4% |
| Energy | 2.8% | 3.6% | −0.8% |
| Communication Services | 0.0% | 3.1% | −3.1% |
| Other | 0.0% | 0.4% | −0.4% |
More: full overlap table · KNG holdings · SDY 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.