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KONG vs HDV

Formidable Fortress ETF vs iShares Core High Dividend ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

HDV

iShares Core High Dividend ETF

Annual cost

0.08%

Fund size

$13.4B

Key differences

KONG is an alternative ETF, while HDV is an equity ETF. KONG charges 0.89% a year and HDV 0.08%.

  • KONG is an alternative fund, while HDV is an equity fund. They carry different risk/return profiles.
  • KONG follows a option income strategy; HDV uses index tracking.
  • HDV costs 0.81% less per year.
  • HDV is much larger than KONG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, HDV has delivered higher annualized returns.
  • HDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KONGHDV
Annual cost (TER)0.89%0.08%
Fund size (AUM)$22M$13.4B
Since20212011
Dividend yield0.36%2.91%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+6.3%+22.4%
CAGR 3Y+9.8%+15.9%
CAGR 5YN/A+10.8%
Sharpe 3Y0.531.04
Volatility 1Y10.91%9.71%
Max drawdown-19.98%-37.04%

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