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KONG vs KEAT

Formidable Fortress ETF vs Keating Active ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

KEAT

Keating Active ETF

Annual cost

0.85%

Fund size

$123M

Key differences

KONG is an alternative ETF, while KEAT is an equity ETF. KONG charges 0.89% a year and KEAT 0.85%.

  • KONG is an alternative fund, while KEAT is an equity fund. They carry different risk/return profiles.
  • KONG follows a option income strategy; KEAT uses active selection.
  • KEAT is much larger than KONG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

KONGKEAT
Annual cost (TER)0.89%0.85%
Fund size (AUM)$22M$123M
Since20212024
Dividend yield0.36%2.24%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+6.3%+23.4%
CAGR 3Y+9.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.53N/A
Volatility 1Y10.91%10.47%
Max drawdown-19.98%-7.45%

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