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DFCF vs KONG

Dimensional Core Fixed Income ETF vs Formidable Fortress ETF

DFCF

Dimensional Core Fixed Income ETF

Annual cost

0.17%

Fund size

$10.6B

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

Key differences

DFCF is a fixed income ETF, while KONG is an alternative ETF. DFCF charges 0.17% a year and KONG 0.89%.

  • DFCF is a fixed income fund, while KONG is an alternative fund. They carry different risk/return profiles.
  • DFCF follows a active selection strategy; KONG uses option income.
  • DFCF costs 0.72% less per year.
  • DFCF is much larger than KONG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, KONG has delivered higher annualized returns.

Side-by-side comparison

DFCFKONG
Annual cost (TER)0.17%0.89%
Fund size (AUM)$10.6B$22M
Since20212021
Dividend yield4.30%0.36%
Asset classfixed incomealternative
Region
Strategyactive selectionoption income
CAGR 1Y+5.5%+4.3%
CAGR 3Y+5.0%+8.4%
CAGR 5YN/AN/A
Sharpe 3Y0.280.42
Volatility 1Y3.96%10.95%
Max drawdown-19.56%-19.98%

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

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