Data as of Nov 4, 2026.

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Income ETFs

KNG vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against KNG’s 8.8%, though KNG returned more with it reinvested.

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Net assets on Nov 3, 2026: $3.4bn for FT Vest S&P 500 Dividend Aristocrats Target Income ETF and $674m for Amplify CEF High Income ETF.

At a glance
8.8%
KNG cash paid, 1 year
12.4%
YYY cash paid, 1 year
+20.8%
KNG total return, 1 year
+1.9%
YYY 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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

KNG costs 2.49 points a year less; their one-year returns differ by 18.9 points; KNG is 5.0 times larger.

Points (pts) are percentage points.

KNG vs YYY: Dividend Yield & Total Return
MeasureKNGYYY
Paid and earned
Total return, 1 year+20.8%+1.9%
Price change, 1 yearrose 11.1%fell 10.3%
Return of capital, issuer estimate80% of the Oct 30, 2026 payment18% 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%3.23%
Net assets, as of Nov 3, 2026$3.4bn$674m
Holdings
Holdings in common0%

Method

Risk and return

Apr 6, 2018 to Oct 30, 2026 · 447 weekly returns
KNG YYY
Return
Total return edge KNG +113.7% +42.9%
Annualized edge KNG +9.2% +4.2%
Price return edge KNG +29.8% −44.0%
Risk
Volatility edge Tie 16.6% 16.5%
Max drawdown edge KNG −30.1% −38.9%
Risk-adjusted
Sharpe edge KNG 0.45 0.17
Sortino edge KNG 0.63 0.22
Calmar edge KNG 0.31 0.11
Reading

From Apr 2018 to Oct 2026, KNG returned more: +113.7% to +42.9%. KNG and YYY swung about the same: 16.6% and 16.5%. KNG fell less at its worst: −30.1% to −38.9%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: KNG vs YYY: Dividend Yield & Total Return
MeasureKNGYYYEdgeHow it is measured
Return
Total return+113.7%+42.9%KNGPrice change plus distributions, reinvested.
Annualized+9.2%+4.2%KNGTotal return as a yearly rate.
Price return+29.8%−44.0%KNGPrice change alone, distributions left out.
Risk
Volatility16.6%16.5%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.8%12.7%KNG (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−30.1%−38.9%KNGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.450.17KNGReturn above Treasury bills per unit of volatility.
Sortino0.630.22KNGReturn above Treasury bills per unit of downside deviation.
Calmar0.310.11KNGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 447 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, KNG and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KNG YYY
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 YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
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 YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy dividend stocks with call overlay income from closed-end funds
Benchmark S&P 500 Dividend Aristocrats (NOBL) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 8.0% 13.8%
Expense ratio 0.74% 3.23%
Cash paid, 1 year 8.8% 12.4%
Price change, 1 year +11.1% −10.3%
Total return, 1 year +20.8% +1.9%
Benchmark return, 1 year +23.9% not published
Ahead or behind −3.1 pts not available
Return of capital, latest estimate 80% 18%
Age 8.6 years 14.4 years
Net assets, as of Nov 3, 2026 $3.4bn $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKNGYYYKNGYYYKNGYYY
3 months+5.2%−4.9%2.0%3.2%−0.5 ptsnot measured
6 months+13.5%−4.1%4.3%6.2%−1.4 ptsnot measured
1 year+20.8%+1.9%8.8%12.4%−3.1 ptsnot measured
3 years+41.8%+35.2%26.9%38.6%−6.7 ptsnot measured
Since launchNot the same days: KNG Mar 2018 · YYY Jun 2012+120.8%+114.4%61.2%113.6%−19.0 ptsnot measured

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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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, KNG or YYY?
Over the year to Nov 4, 2026, KNG paid 8.8% of its starting price in cash and YYY paid 12.4%, so YYY 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 YYY?
With every distribution reinvested, KNG returned +20.8% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, KNG or YYY?
KNG charges 0.74% a year and YYY charges 3.23%, so KNG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, KNG against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kng-vs-yyy

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