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VOTE vs KONG

TCW Transform 500 ETF vs Formidable Fortress ETF

VOTE

TCW Transform 500 ETF

Annual cost

0.05%

Fund size

$1.1B

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

Key differences

VOTE is an equity ETF, while KONG is an alternative ETF. VOTE charges 0.05% a year and KONG 0.89%.

  • VOTE is an equity fund, while KONG is an alternative fund. They carry different risk/return profiles.
  • VOTE follows a index tracking strategy; KONG uses option income.
  • VOTE costs 0.84% less per year.
  • VOTE is much larger than KONG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VOTE has delivered higher annualized returns.

Side-by-side comparison

VOTEKONG
Annual cost (TER)0.05%0.89%
Fund size (AUM)$1.1B$22M
Since20212021
Dividend yield0.89%0.36%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+26.1%+6.0%
CAGR 3Y+22.6%+9.5%
CAGR 5YN/AN/A
Sharpe 3Y1.190.50
Volatility 1Y12.40%10.92%
Max drawdown-25.70%-19.98%

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

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