Screener
KONG vs ISCF
Formidable Fortress ETF vs iShares MSCI Intl Small-Cap Multifactor ETF
Key differences
- ISCF costs 0.65% less per year.
- ISCF is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
- KONG is classified as alternative, while ISCF is equity — different risk/return profiles.
- KONG follows a option income strategy; ISCF uses index tracking.
- Over the last 3 years, ISCF has delivered higher annualized returns.
- ISCF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KONG | ISCF | |
|---|---|---|
| Annual cost (TER) | 0.89% | 0.24% |
| Fund size (AUM) | $22M | $633M |
| Since | 2021 | 2015 |
| Dividend yield | 0.36% | 3.52% |
| Asset class | alternative | equity |
| Region | — | global |
| Strategy | option income | index tracking |
| CAGR 1Y | +6.2% | +25.5% |
| CAGR 3Y | +9.3% | +17.2% |
| CAGR 5Y | N/A | +8.1% |
| Sharpe 3Y | 0.49 | 0.89 |
| Volatility 1Y | 10.91% | 14.40% |
| Max drawdown | -19.98% | -40.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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