Data as of .
KNG vs ODTE: which paid, and which earned it?
KNG and ODTE both write options for income.
What they hold in common
By the books each fund has filed, KNG and ODTE hold 0% of their money in the same securities at the same weight.
| Only in KNG | Only in ODTE |
|---|---|
| Johnson & Johnson 1.85% | Invesco Nasdaq 100 ETF 33.70% |
| Nucor Corporation 1.85% | Vanguard S&P 500 ETF 33.27% |
| West Pharmaceutical Services, Inc. 1.77% | Vanguard Russell 2000 ETF 33.03% |
| Chubb Limited 1.74% | |
| Becton, Dickinson and Company 1.72% | |
| The Procter & Gamble Company 1.72% | |
| Archer-Daniels-Midland Company 1.71% | |
| Walmart Inc. 1.71% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KNG | ODTE | KNG | ODTE | KNG | ODTE | |
| 3 months | +1.8% | −4.8% | 2.2% | 3.4% | −0.1 pts | −7.0 pts |
| 6 months | +7.1% | not published | 4.4% | not published | −0.9 pts | not published |
| 1 year | +8.3% | not published | 8.5% | not published | −1.6 pts | not published |
| 3 years | +24.0% | not published | 25.4% | not published | −4.3 pts | not published |
| Since launch | +101.5% | +6.2% | 59.4% | 6.7% | −15.2 pts | −10.5 pts |
| KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Dividend stocks with call overlay on NOBL, paying monthly | ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | First Trust | VegaShares |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 Dividend Aristocrats (NOBL) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | weekly |
| Payout rate, annualized | 8.8% | 14.1% |
| Expense ratio | 0.74% | 0.68% |
| Cash paid, 1 year | 8.5% | 6.7% (since launch on Apr 2, 2026) |
| Price change, 1 year | −0.4% | −0.3% |
| Total return, 1 year | +8.3% | +6.2% (since launch on Apr 2, 2026) |
| Benchmark return, 1 year | +9.9% | +16.7% |
| Ahead or behind | −1.6 pts | −10.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3097 days | 169 days |
| Net assets | $3.3bn | $3m |
KNG in plain words
Over the year to Sep 18, 2026, KNG paid 8.5% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +8.3%. S&P 500 Dividend Aristocrats (NOBL) returned +9.9% over the same days, so a holder was behind by 1.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.1%, paid weekly.
Questions people ask
- Which is cheaper, KNG or ODTE?
- KNG charges 0.74% a year and ODTE charges 0.68%, so ODTE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, KNG against ODTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/kng-vs-odte Free to use with attribution; the underlying files are at Open data.