Data as of .
KNG vs SDVD: which paid, and which earned it?
Over the year SDVD paid 9.2% of its price in cash against KNG’s 8.5%, and returned more with it reinvested.
ETFIQ Return Stability Score: KNG 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 SDVD hold 4% of their money in the same securities at the same weight.
| Holding | KNG | SDVD |
|---|---|---|
| Cincinnati Financial Corporation | 1.37% | 0.88% |
| T. Rowe Price Group, Inc. | 1.31% | 0.87% |
| Dover Corporation | 1.27% | 0.79% |
| A.O. Smith Corporation | 1.40% | 0.77% |
| West Pharmaceutical Services, Inc. | 1.77% | 0.48% |
| Expeditors International of Washington, | 1.57% | 0.22% |
| PPG Industries, Inc. | 1.30% | 0.19% |
| US Dollar | -1.29% | 0.88% |
| Only in KNG | Only in SDVD |
|---|---|
| Johnson & Johnson 1.85% | National HealthCare Corporation 1.12% |
| Nucor Corporation 1.85% | First BanCorp. 1.04% |
| Chubb Limited 1.74% | OFG Bancorp 1.03% |
| Becton, Dickinson and Company 1.72% | The Hanover Insurance Group, Inc. 1.01% |
| The Procter & Gamble Company 1.72% | Interparfums, Inc. 1.00% |
| Archer-Daniels-Midland Company 1.71% | Reinsurance Group of America, Incorporat 1.00% |
| Walmart Inc. 1.71% | VeriSign, Inc. 1.00% |
| FactSet Research Systems Inc. 1.69% | Assurant, Inc. 0.99% |
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.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KNG | SDVD | KNG | SDVD | KNG | SDVD | |
| 3 months | +1.8% | −0.1% | 2.2% | 2.1% | −0.1 pts | −6.7 pts |
| 6 months | +7.1% | +8.3% | 4.4% | 4.4% | −0.9 pts | −4.3 pts |
| 1 year | +8.3% | +10.8% | 8.5% | 9.2% | −1.6 pts | −16.4 pts |
| 3 years | +24.0% | +53.0% | 25.4% | 30.7% | −4.3 pts | −0.7 pts |
| Since launch | +101.5% | +47.6% | 59.4% | 29.7% | −15.2 pts | −4.1 pts |
| KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Dividend stocks with call overlay on NOBL, paying monthly | SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Strategy | dividend stocks with call overlay | dividend stocks with call overlay |
| Benchmark | S&P 500 Dividend Aristocrats (NOBL) | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.8% | 8.8% |
| Expense ratio | 0.74% | 0.85% |
| Cash paid, 1 year | 8.5% | 9.2% |
| Price change, 1 year | −0.4% | +1.2% |
| Total return, 1 year | +8.3% | +10.8% |
| Benchmark return, 1 year | +9.9% | +27.2% |
| Ahead or behind | −1.6 pts | −16.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3097 days | 1135 days |
| Net assets | $3.3bn | $888m |
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.
SDVD in plain words
Over the year to Sep 18, 2026, SDVD paid 9.2% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +10.8%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 16.4 pts.
Questions people ask
- Which paid more, KNG or SDVD?
- Over the year to Sep 18, 2026, KNG paid 8.5% of its starting price in cash and SDVD paid 9.2%, so SDVD 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 SDVD?
- With every distribution reinvested, KNG returned +8.3% and SDVD returned +10.8% over the year to Sep 18, 2026, so SDVD returned more.
- Which is cheaper, KNG or SDVD?
- KNG charges 0.74% a year and SDVD charges 0.85%, so KNG 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 SDVD, data as of Sep 18, 2026. https://etfiq.com/compare/income/kng-vs-sdvd Free to use with attribution; the underlying files are at Open data.