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KONG vs FCEF

Formidable Fortress ETF vs First Trust Income Opportunity ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

FCEF

First Trust Income Opportunity ETF

Annual cost

3.69%

Fund size

$79M

Key differences

KONG is an alternative ETF, while FCEF is a mixed asset ETF. KONG charges 0.89% a year and FCEF 3.69%.

  • KONG is an alternative fund, while FCEF is a mixed asset fund. They carry different risk/return profiles.
  • KONG follows a option income strategy; FCEF uses active selection.
  • KONG costs 2.80% less per year.
  • FCEF is much larger than KONG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FCEF has delivered higher annualized returns.
  • FCEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KONGFCEF
Annual cost (TER)0.89%3.69%
Fund size (AUM)$22M$79M
Since20212016
Dividend yield0.36%6.19%
Asset classalternativemixed asset
Region
Strategyoption incomeactive selection
CAGR 1Y+4.3%+15.3%
CAGR 3Y+8.4%+15.6%
CAGR 5YN/A+5.8%
Sharpe 3Y0.421.15
Volatility 1Y10.95%7.87%
Max drawdown-19.98%-44.81%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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