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ZSB vs KONG

USCF Sustainable Battery Metals Strategy Fund vs Formidable Fortress ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

Key differences

Both ZSB and KONG are alternative ETFs. ZSB charges 0.59% a year and KONG 0.89%. The main difference: ZSB follows a multi strategy strategy; KONG uses option income.

  • ZSB follows a multi strategy strategy; KONG uses option income.
  • ZSB costs 0.30% less per year.
  • KONG is much larger than ZSB. 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

ZSBKONG
Annual cost (TER)0.59%0.89%
Fund size (AUM)$2M$22M
Since20232021
Dividend yield0.81%0.36%
Asset classalternativealternative
Region
Strategymulti strategyoption income
CAGR 1Y+69.0%+6.3%
CAGR 3Y+4.9%+9.8%
CAGR 5YN/AN/A
Sharpe 3Y0.160.53
Volatility 1Y26.52%10.91%
Max drawdown-49.26%-19.98%

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

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