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KONG vs DFAX

Formidable Fortress ETF vs Dimensional World ex U.S. Core Equity 2 ETF

KONG

Formidable Fortress ETF

Formidable Funds

Annual cost

0.89%

Fund size

$22M

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$11.5B

Key differences

  • DFAX costs 0.61% less per year.
  • DFAX is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • KONG is classified as alternative, while DFAX is equity — different risk/return profiles.
  • KONG follows a option income strategy; DFAX uses active selection.
  • Over the last 3 years, DFAX has delivered higher annualized returns.
  • DFAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KONGDFAX
Annual cost (TER)0.89%0.28%
Fund size (AUM)$22M$11.5B
Since20212008
Dividend yield0.36%2.30%
Asset classalternativeequity
Region
Strategyoption incomeactive selection
CAGR 1Y+6.2%+35.0%
CAGR 3Y+9.3%+20.3%
CAGR 5YN/AN/A
Sharpe 3Y0.491.09
Volatility 1Y10.91%14.74%
Max drawdown-19.98%-28.15%

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

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