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KONG vs TMAT

Formidable Fortress ETF vs Main Thematic Innovation ETF

KONG

Formidable Fortress ETF

Formidable Funds

Annual cost

0.89%

Fund size

$22M

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

Key differences

  • TMAT costs 0.07% less per year.
  • TMAT is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TMAT has delivered higher annualized returns.

Side-by-side comparison

KONGTMAT
Annual cost (TER)0.89%0.82%
Fund size (AUM)$22M$211M
Since20212021
Dividend yield0.36%0.02%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeoption income
CAGR 1Y+6.2%+41.0%
CAGR 3Y+9.3%+27.6%
CAGR 5YN/A+5.6%
Sharpe 3Y0.490.89
Volatility 1Y10.91%23.91%
Max drawdown-19.98%-58.55%

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

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