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FVAL vs KONG
Fidelity Value Factor ETF vs Formidable Fortress ETF
Key differences
- FVAL costs 0.74% less per year.
- FVAL is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
- FVAL is classified as equity, while KONG is alternative — different risk/return profiles.
- FVAL follows a index tracking strategy; KONG uses option income.
- Over the last 3 years, FVAL has delivered higher annualized returns.
- FVAL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FVAL | KONG | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.89% |
| Fund size (AUM) | $1.2B | $22M |
| Since | 2016 | 2021 |
| Dividend yield | 1.56% | 0.36% |
| Asset class | equity | alternative |
| Region | north america | — |
| Strategy | index tracking | option income |
| CAGR 1Y | +31.2% | +6.2% |
| CAGR 3Y | +21.4% | +9.3% |
| CAGR 5Y | +12.4% | N/A |
| Sharpe 3Y | 1.18 | 0.49 |
| Volatility 1Y | 11.74% | 10.91% |
| Max drawdown | -37.26% | -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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