Screener
LEXI vs KONG
Alexis Practical Tactical ETF vs Formidable Fortress ETF
Key differences
Both LEXI and KONG are alternative ETFs. LEXI charges 1.00% a year and KONG 0.89%. The main difference: KONG costs 0.11% less per year.
- KONG costs 0.11% less per year.
- LEXI is much larger than KONG. Larger funds are usually more liquid and less likely to close.
- Over the last three years, LEXI has delivered higher annualized returns.
Side-by-side comparison
| LEXI | KONG | |
|---|---|---|
| Annual cost (TER) | 1.00% | 0.89% |
| Fund size (AUM) | $179M | $22M |
| Since | 2021 | 2021 |
| Dividend yield | 0.84% | 0.36% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | option income | option income |
| CAGR 1Y | +28.3% | +4.3% |
| CAGR 3Y | +20.1% | +8.4% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.20 | 0.42 |
| Volatility 1Y | 11.04% | 10.95% |
| Max drawdown | -22.01% | -19.98% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.