Data as of .
KNG vs PBP: which paid, and which earned it?
Over the year PBP paid 11.8% of its price in cash against KNG’s 8.5%, and returned more with it reinvested.
ETFIQ Return Stability Score: PBP scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, KNG and PBP hold 11% of their money in the same securities at the same weight.
| Holding | KNG | PBP |
|---|---|---|
| ExxonMobil Holdings Corp. | 1.54% | 1.03% |
| Johnson & Johnson | 1.85% | 0.99% |
| Walmart Inc. | 1.71% | 0.71% |
| AbbVie Inc. | 1.52% | 0.71% |
| Chevron Corporation | 1.58% | 0.59% |
| Caterpillar Inc. | 1.32% | 0.56% |
| The Coca-Cola Company | 1.56% | 0.52% |
| The Procter & Gamble Company | 1.72% | 0.52% |
| International Business Machines Corporat | 1.62% | 0.33% |
| Linde Plc | 1.32% | 0.32% |
| PepsiCo, Inc. | 1.39% | 0.27% |
| Abbott Laboratories | 1.49% | 0.27% |
| Only in KNG | Only in PBP |
|---|---|
| 2026-10-16 Cincinnati Financial Corporat 0.00% | NVIDIA Corp 8.18% |
| 2026-10-16 Essex Property Trust, Inc. C 0.00% | Apple Inc 7.50% |
| 2026-10-16 Eversource Energy C 70 0.00% | Microsoft Corp 5.57% |
| 2026-10-16 Federal Realty Investment Tru 0.00% | Amazon.com Inc 3.77% |
| 2026-10-16 Kenvue Inc. C 18 0.00% | Alphabet Inc 3.11% |
| 2026-10-16 Kimberly-Clark Corporation C 0.00% | Broadcom Inc 2.57% |
| 2026-10-16 Realty Income Corporation C 5 0.00% | Alphabet Inc 2.47% |
| 2026-10-16 Sysco Corporation C 80 0.00% | Meta Platforms Inc 2.22% |
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 Sep 18, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KNG | PBP | KNG | PBP | KNG | PBP | |
| 3 months | +1.8% | +5.0% | 2.2% | 2.8% | −0.1 pts | +2.7 pts |
| 6 months | +7.1% | +13.0% | 4.4% | 5.7% | −0.9 pts | −5.0 pts |
| 1 year | +8.3% | +18.5% | 8.5% | 11.8% | −1.6 pts | +1.9 pts |
| 3 years | +24.0% | +46.1% | 25.4% | 31.8% | −4.3 pts | −32.3 pts |
| Since launch | +101.5% | +199.0% | 59.4% | 101.2% | −15.2 pts | −604.5 pts |
| KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Dividend stocks with call overlay on NOBL, paying monthly | PBP Invesco S&P 500 BuyWrite ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Invesco |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 Dividend Aristocrats (NOBL) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.8% | 11.3% |
| Expense ratio | 0.74% | 0.29% |
| Cash paid, 1 year | 8.5% | 11.8% |
| Price change, 1 year | −0.4% | +5.5% |
| Total return, 1 year | +8.3% | +18.5% |
| Benchmark return, 1 year | +9.9% | +16.6% |
| Ahead or behind | −1.6 pts | +1.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3097 days | 6101 days |
| Net assets | $3.3bn | $386m |
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.
PBP in plain words
Over the year to Sep 18, 2026, PBP paid 11.8% of its starting value in cash distributions while its price rose 5.5%. With every distribution reinvested, the fund returned +18.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 1.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.3%, paid monthly.
Questions people ask
- Which paid more, KNG or PBP?
- Over the year to Sep 18, 2026, KNG paid 8.5% of its starting price in cash and PBP paid 11.8%, so PBP paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, KNG or PBP?
- With every distribution reinvested, KNG returned +8.3% and PBP returned +18.5% over the year to Sep 18, 2026, so PBP returned more.
- Which is cheaper, KNG or PBP?
- KNG charges 0.74% a year and PBP charges 0.29%, so PBP 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 PBP, data as of Sep 18, 2026. https://etfiq.com/compare/income/kng-vs-pbp Free to use with attribution; the underlying files are at Open data.