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KONG vs YEAR

Formidable Fortress ETF vs AB Ultra Short Income ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

YEAR

AB Ultra Short Income ETF

Annual cost

0.25%

Fund size

$1.5B

Key differences

KONG is an alternative ETF, while YEAR is a fixed income ETF. KONG charges 0.89% a year and YEAR 0.25%.

  • KONG is an alternative fund, while YEAR is a fixed income fund. They carry different risk/return profiles.
  • KONG follows a option income strategy; YEAR uses active selection.
  • YEAR costs 0.64% less per year.
  • YEAR is much larger than KONG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, KONG has delivered higher annualized returns.

Side-by-side comparison

KONGYEAR
Annual cost (TER)0.89%0.25%
Fund size (AUM)$22M$1.5B
Since20212022
Dividend yield0.36%4.19%
Asset classalternativefixed income
Region
Strategyoption incomeactive selection
CAGR 1Y+4.3%+3.8%
CAGR 3Y+8.4%+5.0%
CAGR 5YN/AN/A
Sharpe 3Y0.421.24
Volatility 1Y10.95%0.77%
Max drawdown-19.98%-0.79%

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

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