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KONG vs ADIV

Formidable Fortress ETF vs Guinness Atkinson Asia Pacific Dividend Builder ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Annual cost

0.78%

Fund size

$56M

Key differences

KONG is an alternative ETF, while ADIV is an equity ETF. KONG charges 0.89% a year and ADIV 0.78%.

  • KONG is an alternative fund, while ADIV is an equity fund. They carry different risk/return profiles.
  • KONG follows a option income strategy; ADIV uses active selection.
  • ADIV costs 0.11% less per year.
  • Over the last three years, ADIV has delivered higher annualized returns.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KONGADIV
Annual cost (TER)0.89%0.78%
Fund size (AUM)$22M$56M
Since20212006
Dividend yield0.36%2.69%
Asset classalternativeequity
Region
Strategyoption incomeactive selection
CAGR 1Y+6.3%+14.1%
CAGR 3Y+9.8%+17.3%
CAGR 5YN/A+5.8%
Sharpe 3Y0.530.85
Volatility 1Y10.91%13.84%
Max drawdown-19.98%-31.55%

Similar to KONG and ADIV