Screener
KONG vs GSEU
Formidable Fortress ETF vs Goldman Sachs ActiveBeta Europe Equity ETF
Key differences
- GSEU costs 0.64% less per year.
- GSEU is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
- KONG is classified as alternative, while GSEU is equity — different risk/return profiles.
- KONG follows a option income strategy; GSEU uses index tracking.
- Over the last 3 years, GSEU has delivered higher annualized returns.
- GSEU has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KONG | GSEU | |
|---|---|---|
| Annual cost (TER) | 0.89% | 0.25% |
| Fund size (AUM) | $22M | $114M |
| Since | 2021 | 2016 |
| Dividend yield | 0.36% | 2.61% |
| Asset class | alternative | equity |
| Region | — | — |
| Strategy | option income | index tracking |
| CAGR 1Y | +7.1% | +19.6% |
| CAGR 3Y | +9.1% | +16.3% |
| CAGR 5Y | N/A | +9.2% |
| Sharpe 3Y | 0.48 | 0.84 |
| Volatility 1Y | 10.90% | 15.17% |
| Max drawdown | -19.98% | -35.71% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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