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KONG vs DCOR

Formidable Fortress ETF vs Dimensional US Core Equity 1 ETF

KONG

Formidable Fortress ETF

Formidable Funds

Annual cost

0.89%

Fund size

$22M

DCOR

Dimensional US Core Equity 1 ETF

Dimensional Fund Advisors

Annual cost

0.14%

Fund size

$3.0B

Key differences

  • DCOR costs 0.75% less per year.
  • DCOR is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • KONG follows a option income strategy; DCOR uses multi strategy.

Side-by-side comparison

KONGDCOR
Annual cost (TER)0.89%0.14%
Fund size (AUM)$22M$3.0B
Since20212023
Dividend yield0.36%0.95%
Asset classalternativealternative
Regionnorth america
Strategyoption incomemulti strategy
CAGR 1Y+6.2%+29.0%
CAGR 3Y+9.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.49N/A
Volatility 1Y10.91%11.99%
Max drawdown-19.98%-19.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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