Data as of Nov 4, 2026.
KNG vs YYY: Dividend Yield & Total Return
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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askIQ about KNG and YYYNet 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.
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.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.
| Measure | KNG | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.8% | +1.9% |
| Price change, 1 year | rose 11.1% | fell 10.3% |
| Return of capital, issuer estimate | 80% of the Oct 30, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500 Dividend Aristocrats, measured through NOBL | its own holdings |
| Cost and size | ||
| Expense ratio | 0.74% | 3.23% |
| Net assets, as of Nov 3, 2026 | $3.4bn | $674m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Apr 6, 2018 to Oct 30, 2026 · 447 weekly returnsFrom 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 ↓
| Measure | KNG | YYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +113.7% | +42.9% | KNG | Price change plus distributions, reinvested. |
| Annualized | +9.2% | +4.2% | KNG | Total return as a yearly rate. |
| Price return | +29.8% | −44.0% | KNG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.6% | 16.5% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.8% | 12.7% | KNG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −30.1% | −38.9% | KNG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.45 | 0.17 | KNG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.63 | 0.22 | KNG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.31 | 0.11 | KNG | Annualized 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
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.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | KNG | YYY | KNG | YYY | KNG | YYY |
| 3 months | +5.2% | −4.9% | 2.0% | 3.2% | −0.5 pts | not measured |
| 6 months | +13.5% | −4.1% | 4.3% | 6.2% | −1.4 pts | not measured |
| 1 year | +20.8% | +1.9% | 8.8% | 12.4% | −3.1 pts | not measured |
| 3 years | +41.8% | +35.2% | 26.9% | 38.6% | −6.7 pts | not measured |
| Since launchNot the same days: KNG Mar 2018 · YYY Jun 2012 | +120.8% | +114.4% | 61.2% | 113.6% | −19.0 pts | not measured |
Client brief:
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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.
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
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How this is computed
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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kng-vs-yyy
ETFIQ. (Nov 4, 2026). KNG against YYY. Retrieved from https://etfiq.com/compare/income/kng-vs-yyy
[KNG against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kng-vs-yyy)
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