Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

KNG vs SIXH: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, KNG paid 8.8% of its price in cash against SIXH’s 2.1%, though SIXH returned more with it reinvested.

askIQ about this page

askIQ about KNG and SIXH

Net assets: $3.4bn on Nov 3, 2026 for FT Vest S&P 500 Dividend Aristocrats Target Income ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

At a glance
8.8%
KNG cash paid, 1 year
2.1%
SIXH cash paid, 1 year
+20.8%
KNG total return, 1 year
+23.5%
SIXH total return, 1 year
KNG · 1 year to Nov 4, 2026 3.1 pts behind NOBL
KNG
+20.8%
NOBL
+23.9%

3.1 pts behind NOBL

KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.

NOBL

+23.9%

KNG

+20.8%

8.8% of it arrived as cash

3.1 pts behind NOBL

Total return, distributions reinvested

3.1 pts behind NOBL

KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.

NOBL

+23.9%

KNG

+20.8%

3.1 pts behind NOBL

8.8% of it arrived as cash. Total return, distributions reinvested. KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings
SIXH
+23.5%
Own
+18.0%

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

5.5 pts ahead of its own holdings

Total return, distributions reinvested

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

2.1% of it arrived as cash. Both charts share one scale, 0 to +23.9%. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +23.9%. Data to Nov 4, 2026.

Pair scorecard

SIXH costs 0.05 points a year less; their one-year returns differ by 2.7 points.

Points (pts) are percentage points.

KNG vs SIXH: Dividend Yield & Total Return
MeasureKNGSIXH
Paid and earned
Total return, 1 year+20.8%+23.5%
Price change, 1 yearrose 11.1%rose 21.2%
Return of capital, issuer estimate80% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500 Dividend Aristocrats, measured through NOBLits own holdings
Cost and size
Expense ratio0.74%0.69%
Net assets, KNG as of Nov 3, 2026 and SIXH as of Aug 31, 2026$3.4bn$603m
Holdings
Holdings in common11%
ETFIQ Distribution Coverage Score · SIXH scores higher How much of what it paid out did its total return cover?
IQ Income Score91.3KNG98.5SIXH

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

Risk and return

May 22, 2020 to Oct 30, 2026 · 336 weekly returns
KNG SIXH
Return
Total return edge SIXH (slight) +101.2% +106.0%
Annualized edge SIXH (slight) +11.4% +11.8%
Price return edge SIXH +33.4% +81.7%
Risk
Volatility edge SIXH 14.4% 9.5%
Max drawdown edge SIXH −17.9% −10.8%
Risk-adjusted
Sharpe edge SIXH 0.61 0.90
Sortino edge SIXH 0.91 1.37
Calmar edge SIXH 0.64 1.09
Reading

From May 2020 to Oct 2026, SIXH returned slightly more: +106.0% to +101.2%. SIXH swung less: 9.5% to 14.4%. SIXH fell less at its worst: −10.8% to −17.9%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: KNG vs SIXH: Dividend Yield & Total Return
MeasureKNGSIXHEdgeHow it is measured
Return
Total return+101.2%+106.0%SIXH (slight)Price change plus distributions, reinvested.
Annualized+11.4%+11.8%SIXH (slight)Total return as a yearly rate.
Price return+33.4%+81.7%SIXHPrice change alone, distributions left out.
Risk
Volatility14.4%9.5%SIXHSpread of weekly returns, annualized. Lower is steadier.
Downside deviation9.6%6.3%SIXHLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−17.9%−10.8%SIXHDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.610.90SIXHReturn above Treasury bills per unit of volatility.
Sortino0.911.37SIXHReturn above Treasury bills per unit of downside deviation.
Calmar0.641.09SIXHAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 336 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

11%

By the books each fund has filed, KNG and SIXH hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first KNG SIXH
Walmart Inc. 1.52% 2.31%
Johnson & Johnson 1.48% 2.54%
The Procter & Gamble Company 1.48% 2.46%
Colgate-Palmolive Company 1.46% 2.40%
PepsiCo, Inc. 1.46% 3.69%
ExxonMobil Holdings Corp. 1.43% 1.26%
The Coca-Cola Company 1.46% 1.24%
Caterpillar Inc. 1.21% 1.20%
Only in one fund ↓
Only in KNG
Pentair plc 1.89%
Roper Technologies, Inc. 1.70%
Erie Indemnity Company 1.58%
The Clorox Company 1.58%
PPG Industries, Inc. 1.57%
Stanley Black & Decker, Inc. 1.57%
Abbott Laboratories 1.56%
General Dynamics Corporation 1.55%
Only in SIXH
SPDR S&P 500 ETF Trust 4.95%
Altria Group, Inc. 4.90%
AT&T INC. 4.08%
VERIZON COMMUNICATIONS INC. 3.92%
Philip Morris International Inc. 3.60%
MICRON TECHNOLOGY, INC. 2.85%
QUALCOMM INCORPORATED 2.82%
PFIZER INC. 2.78%
Check overlap with more funds →

Side by side

KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF · Dividend stocks with call overlay on NOBL, paying monthly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly
Strategy dividend stocks with call overlay option income
Benchmark S&P 500 Dividend Aristocrats (NOBL) SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)
Pays monthly monthly
Payout rate, annualized 8.0% 3.2%
Expense ratio 0.74% 0.69%
Cash paid, 1 year 8.8% 2.1%
Price change, 1 year +11.1% +21.2%
Total return, 1 year +20.8% +23.5%
Benchmark return, 1 year +23.9% +18.0%
Ahead or behind −3.1 pts +5.5 pts
Return of capital, latest estimate 80% not published
Age 8.6 years 6.5 years
Net assets, KNG as of Nov 3, 2026 and SIXH as of Aug 31, 2026 $3.4bn $603m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: KNG vs SIXH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKNGSIXHKNGSIXHKNGSIXH
3 months+5.2%+6.0%2.0%0.5%−0.5 pts+1.8 pts
6 months+13.5%+10.3%4.3%1.0%−1.4 pts+3.5 pts
1 year+20.8%+23.5%8.8%2.1%−3.1 pts+5.5 pts
3 years+41.8%+47.6%26.9%6.8%−6.7 ptsnot measured
Since launchNot the same days: KNG Mar 2018 · SIXH May 2020+120.8%+104.1%61.2%16.7%−19.0 ptsnot measured

Open this comparison in the app →

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

KNG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
KNG

Over the year to Nov 4, 2026, KNG paid 8.8% of its starting value in cash distributions while its price rose 11.1%. With every distribution reinvested, the fund returned +20.8%. S&P 500 Dividend Aristocrats (NOBL) returned +23.9% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. First Trust estimates that 80% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

SIXH

Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.

Questions people ask

Which paid more, KNG or SIXH?
Over the year to Nov 4, 2026, KNG paid 8.8% of its starting price in cash and SIXH paid 2.1%, so KNG 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 SIXH?
With every distribution reinvested, KNG returned +20.8% and SIXH +23.5% over the year to Nov 4, 2026.
Which is cheaper, KNG or SIXH?
KNG charges 0.74% a year and SIXH charges 0.69%, so SIXH is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, KNG against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/kng-vs-sixh

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.