Screener
KONG vs DFAI
Formidable Fortress ETF vs Dimensional International Core Equity Market ETF
Key differences
- DFAI costs 0.71% less per year.
- DFAI is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
- KONG is classified as alternative, while DFAI is equity — different risk/return profiles.
- KONG follows a option income strategy; DFAI uses active selection.
- Over the last 3 years, DFAI has delivered higher annualized returns.
Side-by-side comparison
| KONG | DFAI | |
|---|---|---|
| Annual cost (TER) | 0.89% | 0.18% |
| Fund size (AUM) | $22M | $15.9B |
| Since | 2021 | 2020 |
| Dividend yield | 0.36% | 2.29% |
| Asset class | alternative | equity |
| Region | — | global ex us |
| Strategy | option income | active selection |
| CAGR 1Y | +6.2% | +26.9% |
| CAGR 3Y | +9.3% | +17.8% |
| CAGR 5Y | N/A | +10.0% |
| Sharpe 3Y | 0.49 | 0.96 |
| Volatility 1Y | 10.91% | 14.11% |
| Max drawdown | -19.98% | -27.44% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to KONG and DFAI
Explore further