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STXV vs KONG

Strive 1000 Value ETF vs Formidable Fortress ETF

STXV

Strive 1000 Value ETF

Annual cost

0.18%

Fund size

$79M

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

Key differences

STXV is an equity ETF, while KONG is an alternative ETF. STXV charges 0.18% a year and KONG 0.89%.

  • STXV is an equity fund, while KONG is an alternative fund. They carry different risk/return profiles.
  • STXV follows a index tracking strategy; KONG uses option income.
  • STXV costs 0.71% less per year.
  • STXV is much larger than KONG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, STXV has delivered higher annualized returns.

Side-by-side comparison

STXVKONG
Annual cost (TER)0.18%0.89%
Fund size (AUM)$79M$22M
Since20222021
Dividend yield2.24%0.36%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+28.1%+6.3%
CAGR 3Y+19.3%+9.8%
CAGR 5YN/AN/A
Sharpe 3Y1.160.53
Volatility 1Y10.11%10.91%
Max drawdown-14.80%-19.98%

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