Data as of .
KNG vs YLDE: which paid, and which earned it?
Over the year KNG paid 8.5% of its price in cash against YLDE’s 7.6%, though YLDE returned more with it reinvested.
ETFIQ Return Stability Score: YLDE 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 YLDE hold 12% of their money in the same securities at the same weight.
| Holding | KNG | YLDE |
|---|---|---|
| Johnson & Johnson | 1.85% | 1.99% |
| Becton, Dickinson and Company | 1.72% | 2.07% |
| Automatic Data Processing, Inc. | 1.62% | 2.05% |
| The Coca-Cola Company | 1.56% | 2.00% |
| ExxonMobil Holdings Corp. | 1.54% | 4.05% |
| Air Products and Chemicals, Inc. | 1.39% | 2.83% |
| Linde Plc | 1.32% | 1.56% |
| The Procter & Gamble Company | 1.72% | 0.52% |
| Only in KNG | Only in YLDE |
|---|---|
| Nucor Corporation 1.85% | WILLIAMS COMPANIES INC (THE) 4.63% |
| West Pharmaceutical Services, Inc. 1.77% | ALPHABET INC 3.60% |
| Chubb Limited 1.74% | NVIDIA CORP 3.03% |
| Archer-Daniels-Midland Company 1.71% | NESTLE' SA/AG 2.94% |
| Walmart Inc. 1.71% | APOLLO GLOBAL MANAGEMENT INC 2.78% |
| FactSet Research Systems Inc. 1.69% | MICROSOFT CORP 2.67% |
| Target Corporation 1.67% | UNILEVER PLC 2.64% |
| Aflac Incorporated 1.65% | PUBLIC STORAGE 2.59% |
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 | YLDE | KNG | YLDE | KNG | YLDE | |
| 3 months | +1.8% | +2.5% | 2.2% | 2.3% | −0.1 pts | +0.3 pts |
| 6 months | +7.1% | +8.4% | 4.4% | 4.1% | −0.9 pts | −9.6 pts |
| 1 year | +8.3% | +10.5% | 8.5% | 7.6% | −1.6 pts | −6.0 pts |
| 3 years | +24.0% | +51.1% | 25.4% | 16.8% | −4.3 pts | −27.3 pts |
| Since launch | +101.5% | +181.4% | 59.4% | 42.1% | −15.2 pts | −86.6 pts |
| KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Dividend stocks with call overlay on NOBL, paying monthly | YLDE Franklin ClearBridge Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Franklin |
| 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 | monthly |
| Payout rate, annualized | 8.8% | 7.0% |
| Expense ratio | 0.74% | 0.48% |
| Cash paid, 1 year | 8.5% | 7.6% |
| Price change, 1 year | −0.4% | +2.6% |
| Total return, 1 year | +8.3% | +10.5% |
| Benchmark return, 1 year | +9.9% | +16.6% |
| Ahead or behind | −1.6 pts | −6.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3097 days | 3405 days |
| Net assets | $3.3bn | $170m |
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.
YLDE in plain words
Over the year to Sep 18, 2026, YLDE paid 7.6% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +10.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.0%, paid monthly.
Questions people ask
- Which paid more, KNG or YLDE?
- Over the year to Sep 18, 2026, KNG paid 8.5% of its starting price in cash and YLDE paid 7.6%, 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 YLDE?
- With every distribution reinvested, KNG returned +8.3% and YLDE returned +10.5% over the year to Sep 18, 2026, so YLDE returned more.
- Which is cheaper, KNG or YLDE?
- KNG charges 0.74% a year and YLDE charges 0.48%, so YLDE 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 YLDE, data as of Sep 18, 2026. https://etfiq.com/compare/income/kng-vs-ylde Free to use with attribution; the underlying files are at Open data.