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KONGvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with KONG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG ETF 2 | +0.55%– | +2.42%– | +1.52%– | +7.42%– | +29.83%– | n/a– |
| Flows | KONG ETF 2 | -– | -– | -– | -$1M– | -$7M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG ETF 2 | +11.23%– | +14.08%– | +11.46%– | n/a– |
| Max drawdown | KONG ETF 2 | -3.42%– | -10.17%– | -15.24%– | n/a– |
| Max drawdown duration | KONG ETF 2 | 42d– | 60d– | 315d– | n/a– |
Trading data
KONG | ETF 2 | |
Last sale | – | |
| Previous close 03/10/2026 | – | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
KONG | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $22.44 M | – |
| E/R | 0.89% | – |
Characteristics
KONG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Formidable | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | – |
| ESG | No | – |
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Exposure
Countries
KONG
USA
93.83%
Other
6.17%
ETF 2
Sectors
KONG
Information Techn.
31.6%
Industrials
12.42%
Health Care
12.34%
Financials
11.66%
Other
31.99%
ETF 2
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Diversification
KONG
Total weight of top 15 holdings out of 15
51.8%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
KONG
META PLATFORMS
4.82%
INTERACTIVE BROKERS GROUP
4.43%
NVIDIA
4.04%
F5 INC
3.81%
MICROSOFT-T
3.43%
MONSTER BEVERAGE
3.35%
SYNOPSYS
3.31%
FASTENAL
3.27%
SNAP ON
3.22%
S&P GLOBAL INC
3.19%
EMCOR GROUP
3.10%
ADOBE INC
3.05%
RELIANCE STEEL
3.03%
REGENERON PHARMACEUTICALS
2.90%
JACK HENRY AND ASSOCIATES
2.86%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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