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KONG vs LRGC

Formidable Fortress ETF vs AB US Large Cap Strategic Equities ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

LRGC

AB US Large Cap Strategic Equities ETF

Annual cost

0.39%

Fund size

$1.3B

Key differences

KONG is an alternative ETF, while LRGC is an equity ETF. KONG charges 0.89% a year and LRGC 0.39%.

  • KONG is an alternative fund, while LRGC is an equity fund. They carry different risk/return profiles.
  • KONG follows a option income strategy; LRGC uses active selection.
  • LRGC costs 0.50% less per year.
  • LRGC is much larger than KONG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

KONGLRGC
Annual cost (TER)0.89%0.39%
Fund size (AUM)$22M$1.3B
Since20212023
Dividend yield0.36%0.54%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+6.3%+21.2%
CAGR 3Y+9.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.53N/A
Volatility 1Y10.91%12.15%
Max drawdown-19.98%-19.38%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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