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KONG vs VSLU
Formidable Fortress ETF vs Applied Finance Valuation Large Cap US ETF
Key differences
- VSLU costs 0.40% less per year.
- VSLU is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
- KONG is classified as alternative, while VSLU is equity — different risk/return profiles.
- KONG follows a option income strategy; VSLU uses index tracking.
- Over the last 3 years, VSLU has delivered higher annualized returns.
Side-by-side comparison
| KONG | VSLU | |
|---|---|---|
| Annual cost (TER) | 0.89% | 0.49% |
| Fund size (AUM) | $22M | $496M |
| Since | 2021 | 2021 |
| Dividend yield | 0.36% | 0.45% |
| Asset class | alternative | equity |
| Region | — | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +7.1% | +29.3% |
| CAGR 3Y | +9.1% | +22.4% |
| CAGR 5Y | N/A | +14.5% |
| Sharpe 3Y | 0.48 | 1.24 |
| Volatility 1Y | 10.90% | 12.58% |
| Max drawdown | -19.98% | -23.86% |
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