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FTCS vs KONG

First Trust Capital Strength ETF vs Formidable Fortress ETF

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

KONG

Formidable Fortress ETF

Formidable Funds

Annual cost

0.89%

Fund size

$22M

Key differences

  • FTCS costs 0.36% less per year.
  • FTCS is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • FTCS is classified as equity, while KONG is alternative — different risk/return profiles.
  • FTCS follows a index tracking strategy; KONG uses option income.
  • Over the last 3 years, FTCS has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCSKONG
Annual cost (TER)0.53%0.89%
Fund size (AUM)$7.9B$22M
Since20062021
Dividend yield1.10%0.36%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+5.3%+6.2%
CAGR 3Y+10.5%+9.3%
CAGR 5Y+6.1%N/A
Sharpe 3Y0.630.49
Volatility 1Y9.97%10.91%
Max drawdown-31.93%-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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