Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

KNG vs XRMI: which paid, and which earned it?

Over the year XRMI paid 12.1% of its price in cash against KNG’s 8.5%, and returned more with it reinvested.

FT Vest S&P 500 Dividend Aristocrats Target Income ETF and Global X S&P 500 Risk Managed Income ETF.

8.5%KNG cash paid, 1 year
12.1%XRMI cash paid, 1 year
+8.3%KNG total return, 1 year
+10.3%XRMI total return, 1 year

ETFIQ Return Stability Score: KNG scores higher

Was the payout funded by returns, or by your own capital?

KNG 53.8XRMI 43.43.8, the lowest in this set96.8, the highest

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

KNG1.6 pts behind NOBL · 1 year to Sep 18, 2026
NOBL+9.9%KNG+8.3%8.5% of it arrived as cash1.6 pts behind NOBLTotal return, distributions reinvestedNOBL+9.9%KNG+8.3%8.5% cash1.6 pts behind NOBL
XRMI6.3 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%XRMI+10.3%12.1% of it arrived as cash6.3 pts behind SPYTotal return, distributions reinvestedSPY+16.6%XRMI+10.3%12.1% cash6.3 pts behind SPY

What they hold in common

By the books each fund has filed, KNG and XRMI hold 11% of their money in the same securities at the same weight.

Positions KNG and XRMI both hold, largest shared weight first
HoldingKNGXRMI
ExxonMobil Holdings Corp.1.54%1.04%
Johnson & Johnson1.85%1.00%
AbbVie Inc.1.52%0.72%
Walmart Inc.1.71%0.72%
Chevron Corporation1.58%0.64%
Caterpillar Inc.1.32%0.57%
The Coca-Cola Company1.56%0.52%
The Procter & Gamble Company1.72%0.52%
International Business Machines Corporat1.62%0.33%
Linde Plc1.32%0.32%
Abbott Laboratories1.49%0.28%
PepsiCo, Inc.1.39%0.28%
Only in each
Only in KNGOnly in XRMI
Brown-Forman Corporation 1.43%NVIDIA CORP 8.27%
2026-10-16 Cincinnati Financial Corporat 0.00%APPLE INC 7.54%
2026-10-16 Essex Property Trust, Inc. C 0.00%MICROSOFT CORP 5.63%
2026-10-16 Eversource Energy C 70 0.00%AMAZON.COM INC 3.82%
2026-10-16 Federal Realty Investment Tru 0.00%ALPHABET INC-CL A 3.15%
2026-10-16 Kenvue Inc. C 18 0.00%BROADCOM INC 2.61%
2026-10-16 Kimberly-Clark Corporation C 0.00%ALPHABET INC-CL C 2.50%
2026-10-16 Realty Income Corporation C 5 0.00%META PLATFORMS INC 2.26%

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

KNG and XRMI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
KNGXRMIKNGXRMIKNGXRMI
3 months+1.8%+3.5%2.2%3.0%−0.1 pts+1.2 pts
6 months+7.1%+8.9%4.4%6.3%−0.9 pts−9.1 pts
1 year+8.3%+10.3%8.5%12.1%−1.6 pts−6.3 pts
3 years+24.0%+27.2%25.4%33.3%−4.3 pts−51.2 pts
Since launch+101.5%+17.0%59.4%43.8%−15.2 pts−66.1 pts
Open the live comparison on ETFIQ
KNG and XRMI on the same fields, as of Sep 18, 2026. Source: ETFIQ.
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Dividend stocks with call overlay on NOBL, paying monthly
XRMI
Global X S&P 500 Risk Managed Income ETF
Option income on SPY, paying monthly
IssuerFirst TrustGlobal X
Strategydividend stocks with call overlayoption income
BenchmarkS&P 500 Dividend Aristocrats (NOBL)S&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized8.8%12.3%
Expense ratio0.74%0.60%
Cash paid, 1 year8.5%12.1%
Price change, 1 year−0.4%−2.4%
Total return, 1 year+8.3%+10.3%
Benchmark return, 1 year+9.9%+16.6%
Ahead or behind−1.6 pts−6.3 pts
Return of capital, latest estimatenot published95%
Age3097 days1849 days
Net assets$3.3bn$60m

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.

XRMI in plain words

Over the year to Sep 18, 2026, XRMI paid 12.1% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +10.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 6.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.3%, paid monthly. Global X estimates that 95% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which paid more, KNG or XRMI?
Over the year to Sep 18, 2026, KNG paid 8.5% of its starting price in cash and XRMI paid 12.1%, so XRMI 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 XRMI?
With every distribution reinvested, KNG returned +8.3% and XRMI returned +10.3% over the year to Sep 18, 2026, so XRMI returned more.
Which is cheaper, KNG or XRMI?
KNG charges 0.74% a year and XRMI charges 0.60%, so XRMI 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.

KNG against XRMI, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, KNG against XRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/kng-vs-xrmi Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources