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CORB vs KONG

AB Core Bond ETF vs Formidable Fortress ETF

CORB

AB Core Bond ETF

Annual cost

0.28%

Fund size

$1.1B

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

Key differences

CORB is a fixed income ETF, while KONG is an alternative ETF. CORB charges 0.28% a year and KONG 0.89%.

  • CORB is a fixed income fund, while KONG is an alternative fund. They carry different risk/return profiles.
  • CORB follows a active selection strategy; KONG uses option income.
  • CORB costs 0.61% less per year.
  • CORB is much larger than KONG. Larger funds are usually more liquid and less likely to close.
  • CORB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CORBKONG
Annual cost (TER)0.28%0.89%
Fund size (AUM)$1.1B$22M
Since20022021
Dividend yield4.03%0.36%
Asset classfixed incomealternative
Region
Strategyactive selectionoption income
CAGR 1YN/A+4.3%
CAGR 3YN/A+8.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.42
Volatility 1Y10.95%
Max drawdown-3.08%-19.98%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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