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KONG vs MAVF

Formidable Fortress ETF vs Matrix Advisors Value ETF

KONG

Formidable Fortress ETF

Formidable Funds

Annual cost

0.89%

Fund size

$22M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

  • MAVF costs 0.14% less per year.
  • MAVF is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • KONG is classified as alternative, while MAVF is equity — different risk/return profiles.
  • KONG follows a option income strategy; MAVF uses active selection.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KONGMAVF
Annual cost (TER)0.89%0.75%
Fund size (AUM)$22M$91M
Since20211996
Dividend yield0.36%0.23%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+6.2%+36.0%
CAGR 3Y+9.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.49N/A
Volatility 1Y10.91%14.06%
Max drawdown-19.98%-14.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to KONG and MAVF