ETF PROAI

KNGvsSDY

CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF against SPDR S&P Dividend ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
KNG 98SDY 105Oct 25Oct 26GROWTH OF $100
Head to head
KNGSDY
Expense ratio0.75%0.35%
Assets$3.2B$20.4B
Net flow, 1 month—−$46M
Net flow, 1 year—−$818M
Return, YTD-1.9%+6.0%
Return, 1 year-2.4%+5.5%
Avg daily volume374K186K
Holdings68133
ListedOct 28, 2023Nov 8, 2005
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.