Screener
KONG vs LEXI
Formidable Fortress ETF vs Alexis Practical Tactical ETF
Key differences
Both KONG and LEXI are alternative ETFs. KONG charges 0.89% a year and LEXI 1.00%. The main difference: KONG costs 0.11% less per year.
- KONG costs 0.11% less per year.
- LEXI is much larger than KONG. Larger funds are usually more liquid and less likely to close.
- Over the last three years, LEXI has delivered higher annualized returns.
Side-by-side comparison
| KONG | LEXI | |
|---|---|---|
| Annual cost (TER) | 0.89% | 1.00% |
| Fund size (AUM) | $22M | $179M |
| Since | 2021 | 2021 |
| Dividend yield | 0.36% | 0.84% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | option income | option income |
| CAGR 1Y | +4.3% | +28.3% |
| CAGR 3Y | +8.4% | +20.1% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.42 | 1.20 |
| Volatility 1Y | 10.95% | 11.04% |
| Max drawdown | -19.98% | -22.01% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.