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ABEQ vs KONG
Absolute Select Value ETF vs Formidable Fortress ETF
Key differences
- ABEQ is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
- ABEQ is classified as equity, while KONG is alternative — different risk/return profiles.
- ABEQ follows a active selection strategy; KONG uses option income.
- Over the last 3 years, ABEQ has delivered higher annualized returns.
Side-by-side comparison
| ABEQ | KONG | |
|---|---|---|
| Annual cost (TER) | 0.85% | 0.89% |
| Fund size (AUM) | $142M | $22M |
| Since | 2020 | 2021 |
| Dividend yield | 1.19% | 0.36% |
| Asset class | equity | alternative |
| Region | north america | — |
| Strategy | active selection | option income |
| CAGR 1Y | +11.0% | +7.1% |
| CAGR 3Y | +11.2% | +9.1% |
| CAGR 5Y | +7.3% | N/A |
| Sharpe 3Y | 0.77 | 0.48 |
| Volatility 1Y | 8.94% | 10.90% |
| Max drawdown | -27.82% | -19.98% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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