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KONG vs FIVA

Formidable Fortress ETF vs Fidelity International Value Factor ETF

KONG

Formidable Fortress ETF

Formidable Funds

Annual cost

0.89%

Fund size

$22M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.71% less per year.
  • FIVA is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • KONG is classified as alternative, while FIVA is equity — different risk/return profiles.
  • KONG follows a option income strategy; FIVA uses index tracking.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

KONGFIVA
Annual cost (TER)0.89%0.18%
Fund size (AUM)$22M$533M
Since20212018
Dividend yield0.36%2.63%
Asset classalternativeequity
Regionglobal
Strategyoption incomeindex tracking
CAGR 1Y+6.2%+35.7%
CAGR 3Y+9.3%+21.9%
CAGR 5YN/A+12.5%
Sharpe 3Y0.491.16
Volatility 1Y10.91%15.23%
Max drawdown-19.98%-39.60%

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

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