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KONG vs MAXI

Formidable Fortress ETF vs Simplify Bitcoin Strategy ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

MAXI

Simplify Bitcoin Strategy ETF

Annual cost

1.31%

Fund size

$31M

Key differences

Both KONG and MAXI are alternative ETFs. KONG charges 0.89% a year and MAXI 1.31%. The main difference: KONG costs 0.42% less per year.

  • KONG costs 0.42% less per year.
  • Over the last three years, MAXI has delivered higher annualized returns.

Side-by-side comparison

KONGMAXI
Annual cost (TER)0.89%1.31%
Fund size (AUM)$22M$31M
Since20212022
Dividend yield0.36%57.40%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeoption income
CAGR 1Y+4.9%-63.1%
CAGR 3Y+8.9%+12.6%
CAGR 5YN/AN/A
Sharpe 3Y0.460.45
Volatility 1Y10.88%65.40%
Max drawdown-19.98%-68.11%

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

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