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KONG vs STRV

Formidable Fortress ETF vs Strive 500 ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

STRV

Strive 500 ETF

Annual cost

0.05%

Fund size

$1.1B

Key differences

KONG is an alternative ETF, while STRV is an equity ETF. KONG charges 0.89% a year and STRV 0.05%.

  • KONG is an alternative fund, while STRV is an equity fund. They carry different risk/return profiles.
  • KONG follows a option income strategy; STRV uses index tracking.
  • STRV costs 0.84% less per year.
  • STRV is much larger than KONG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, STRV has delivered higher annualized returns.

Side-by-side comparison

KONGSTRV
Annual cost (TER)0.89%0.05%
Fund size (AUM)$22M$1.1B
Since20212022
Dividend yield0.36%1.02%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+6.3%+24.9%
CAGR 3Y+9.8%+22.8%
CAGR 5YN/AN/A
Sharpe 3Y0.531.19
Volatility 1Y10.91%12.72%
Max drawdown-19.98%-18.99%

Similar to KONG and STRV