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KONG vs CGDV

Formidable Fortress ETF vs Capital Group Dividend Value ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.56% less per year.
  • CGDV is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • KONG is classified as alternative, while CGDV is equity — different risk/return profiles.
  • KONG follows a option income strategy; CGDV uses active selection.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

KONGCGDV
Annual cost (TER)0.89%0.33%
Fund size (AUM)$22M$33.0B
Since20212022
Dividend yield0.36%1.23%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+7.1%+34.4%
CAGR 3Y+9.1%+25.6%
CAGR 5YN/AN/A
Sharpe 3Y0.481.48
Volatility 1Y10.90%11.74%
Max drawdown-19.98%-21.81%

Similar to KONG and CGDV