Screener
KONG vs DIVB
Formidable Fortress ETF vs iShares Core Dividend ETF
Key differences
KONG is an alternative ETF, while DIVB is an equity ETF. KONG charges 0.89% a year and DIVB 0.05%.
- KONG is an alternative fund, while DIVB is an equity fund. They carry different risk/return profiles.
- KONG follows a option income strategy; DIVB uses index tracking.
- DIVB costs 0.84% less per year.
- DIVB is much larger than KONG. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DIVB has delivered higher annualized returns.
Side-by-side comparison
| KONG | DIVB | |
|---|---|---|
| Annual cost (TER) | 0.89% | 0.05% |
| Fund size (AUM) | $22M | $1.5B |
| Since | 2021 | 2017 |
| Dividend yield | 0.36% | 2.20% |
| Asset class | alternative | equity |
| Region | — | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +6.3% | +28.7% |
| CAGR 3Y | +9.8% | +22.6% |
| CAGR 5Y | N/A | +12.2% |
| Sharpe 3Y | 0.53 | 1.33 |
| Volatility 1Y | 10.91% | 11.55% |
| Max drawdown | -19.98% | -36.93% |
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