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KONG vs DVYA

Formidable Fortress ETF vs iShares Asia/Pacific Dividend ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

DVYA

iShares Asia/Pacific Dividend ETF

Annual cost

0.49%

Fund size

$70M

Key differences

KONG is an alternative ETF, while DVYA is an equity ETF. KONG charges 0.89% a year and DVYA 0.49%.

  • KONG is an alternative fund, while DVYA is an equity fund. They carry different risk/return profiles.
  • KONG follows a option income strategy; DVYA uses index tracking.
  • DVYA costs 0.40% less per year.
  • DVYA is much larger than KONG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DVYA has delivered higher annualized returns.
  • DVYA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KONGDVYA
Annual cost (TER)0.89%0.49%
Fund size (AUM)$22M$70M
Since20212012
Dividend yield0.36%4.29%
Asset classalternativeequity
Regionasia pacific
Strategyoption incomeindex tracking
CAGR 1Y+6.3%+34.4%
CAGR 3Y+9.8%+21.6%
CAGR 5YN/A+9.3%
Sharpe 3Y0.531.16
Volatility 1Y10.91%13.32%
Max drawdown-19.98%-45.61%

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