Screener
FIAX vs KONG
Nicholas Fixed Income Alternative ETF vs Formidable Fortress ETF
Key differences
FIAX is a fixed income ETF, while KONG is an alternative ETF. FIAX charges 0.97% a year and KONG 0.89%.
- FIAX is a fixed income fund, while KONG is an alternative fund. They carry different risk/return profiles.
- KONG costs 0.08% less per year.
- FIAX 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
| FIAX | KONG | |
|---|---|---|
| Annual cost (TER) | 0.97% | 0.89% |
| Fund size (AUM) | $133M | $22M |
| Since | 2022 | 2021 |
| Dividend yield | 8.16% | 0.36% |
| Asset class | fixed income | alternative |
| Region | north america | — |
| Strategy | option income | option income |
| CAGR 1Y | +4.8% | +4.3% |
| CAGR 3Y | +3.5% | +8.4% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.00 | 0.42 |
| Volatility 1Y | 4.12% | 10.95% |
| Max drawdown | -6.26% | -19.98% |
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