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FIVA vs KONG

Fidelity International Value Factor ETF vs Formidable Fortress ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

KONG

Formidable Fortress ETF

Formidable Funds

Annual cost

0.89%

Fund size

$22M

Key differences

  • FIVA costs 0.71% less per year.
  • FIVA is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • FIVA is classified as equity, while KONG is alternative — different risk/return profiles.
  • FIVA follows a index tracking strategy; KONG uses option income.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FIVAKONG
Annual cost (TER)0.18%0.89%
Fund size (AUM)$533M$22M
Since20182021
Dividend yield2.63%0.36%
Asset classequityalternative
Regionglobal
Strategyindex trackingoption income
CAGR 1Y+35.7%+6.2%
CAGR 3Y+21.9%+9.3%
CAGR 5Y+12.5%N/A
Sharpe 3Y1.160.49
Volatility 1Y15.23%10.91%
Max drawdown-39.60%-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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