Screener
MAXI vs KONG
Simplify Bitcoin Strategy ETF vs Formidable Fortress ETF
Key differences
Both MAXI and KONG are alternative ETFs. MAXI charges 1.31% a year and KONG 0.89%. The main difference: KONG costs 0.42% less per year.
- KONG costs 0.42% less per year.
- Over the last three years, MAXI has delivered higher annualized returns.
Side-by-side comparison
| MAXI | KONG | |
|---|---|---|
| Annual cost (TER) | 1.31% | 0.89% |
| Fund size (AUM) | $31M | $22M |
| Since | 2022 | 2021 |
| Dividend yield | 57.40% | 0.36% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | option income | option income |
| CAGR 1Y | -63.1% | +4.9% |
| CAGR 3Y | +12.6% | +8.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.45 | 0.46 |
| Volatility 1Y | 65.40% | 10.88% |
| Max drawdown | -68.11% | -19.98% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.