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KONG vs GSSC

Formidable Fortress ETF vs Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

KONG

Formidable Fortress ETF

Formidable Funds

Annual cost

0.89%

Fund size

$22M

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

Goldman Sachs

Annual cost

0.20%

Fund size

$952M

Key differences

  • GSSC costs 0.69% less per year.
  • GSSC is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • KONG is classified as alternative, while GSSC is equity — different risk/return profiles.
  • KONG follows a option income strategy; GSSC uses index tracking.
  • Over the last 3 years, GSSC has delivered higher annualized returns.

Side-by-side comparison

KONGGSSC
Annual cost (TER)0.89%0.20%
Fund size (AUM)$22M$952M
Since20212017
Dividend yield0.36%1.10%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+7.1%+35.4%
CAGR 3Y+9.1%+18.3%
CAGR 5YN/A+8.1%
Sharpe 3Y0.480.75
Volatility 1Y10.90%18.69%
Max drawdown-19.98%-41.38%

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

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