Screener
KONG vs ABEQ
Formidable Fortress ETF vs Absolute Select Value ETF
Key differences
- ABEQ is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
- KONG is classified as alternative, while ABEQ is equity — different risk/return profiles.
- KONG follows a option income strategy; ABEQ uses active selection.
- Over the last 3 years, ABEQ has delivered higher annualized returns.
Side-by-side comparison
| KONG | ABEQ | |
|---|---|---|
| Annual cost (TER) | 0.89% | 0.85% |
| Fund size (AUM) | $22M | $142M |
| Since | 2021 | 2020 |
| Dividend yield | 0.36% | 1.19% |
| Asset class | alternative | equity |
| Region | — | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +7.1% | +11.0% |
| CAGR 3Y | +9.1% | +11.2% |
| CAGR 5Y | N/A | +7.3% |
| Sharpe 3Y | 0.48 | 0.77 |
| Volatility 1Y | 10.90% | 8.94% |
| Max drawdown | -19.98% | -27.82% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to KONG and ABEQ
Explore further