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KONGvsKRMAETF Comparison

ETF 1

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0.89%

Full KONG fund page

VS

ETF 2

KRMA

Global X Conscious Companies ETF

This fund is part of

US Large Cap

+0.85%

Full KRMA fund page

Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Global X Conscious Companies ETF (KRMA) is part of the US Large Cap segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, KRMA's top sector exposures are Information Technology, Consumer Discretionary and Financials. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.43% for KRMA. KONG is up 0.84% year-to-date (YTD) with -$737K in YTD flows. KRMA performs better with 6.15% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of KONG and KRMA below, 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 vs KRMA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KONG KRMA	+4.15%+9.48%	-0.72%+7.35%	+0.84%+6.15%	+9.55%+26.65%	+26.07%+63.66%	n/a+61.90%
Flows	KONG KRMA	--$3M	-$737K-$4M	-$737K-$7M	-$2M-$577M	-$9M-$777M	--$557M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KONG KRMA	+14.70%+15.15%	+11.30%+12.88%	+11.56%+14.77%	n/a+17.27%
Max drawdown	KONG KRMA	-7.55%-8.15%	-8.51%-8.57%	-15.24%-19.16%	n/a-25.82%
Max drawdown duration	KONG KRMA	47d64d	95d98d	315d158d	n/a756d

Trading data

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	KONG	KRMA
Last sale 5/5/2026 at 1:30 PM		$46.04
Previous close 05/05/2026		$45.66
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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KONG

is actively managed and doesn’t replicate an index

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	KONG	KRMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	KONG	KRMA
Last price	–	$46.04
1D performance	–	+0.84%
AuM	$21.52 M	$114.71 M
E/R	0.89%	0.43%

Characteristics

	KONG	KRMA
Management strategy	Active	Passive
Provider	Formidable	Global X
Benchmark	-	Concinnity Conscious Companies Index
N° of holdings	31	141
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2021	July 11, 2016
ESG	No	Yes

More KONG data on Trackinsight

More KRMA data on Trackinsight

Exposure

Countries

KONG

USA

95.11%

Other

4.89%

KRMA

USA

99.2%

Other

0.8%

Sectors

KONG

Information Techn.

33.32%

Industrials

14.89%

Health Care

13.42%

Financials

8.54%

Other

29.82%

KRMA

Information Techn.

41.3%

Consumer Discreti.

11.01%

Financials

10.27%

Health Care

9.67%

Communication Ser.

8.7%

Other

19.06%

Diversification

KONG

Total weight of top 15 holdings out of 15

58.63%

KRMA

Total weight of top 15 holdings out of 15

32.25%

Top 15 holdings

Data as of March 31, 2026

KONG

SERVICENOW

5.58%

FASTENAL

5.33%

MICROSOFT-T

4.98%

NVIDIA

4.95%

META PLATFORMS

4.71%

F5 INC

4.20%

INTERACTIVE BROKERS GROUP

4.16%

SNAP ON

3.35%

EMCOR GROUP

3.34%

REGENERON PHARMACEUTICALS

3.17%

MONSTER BEVERAGE

3.15%

SYNOPSYS

2.96%

UTD THERAPEUT

2.94%

RELIANCE STEEL

2.93%

GRACO

2.88%

KRMA

NVIDIA

6.43%

APPLE

5.63%

ALPHABET INC-CL

4.37%

MICROSOFT-T

4.07%

AMAZON.COM INC

2.69%

BROADCOM LIMITED

1.55%

META PLATFORMS

1.26%

TESLA

0.98%

DELL TECHNOLOGIES INC

0.82%

EOG RESOURCES

0.79%

CONOCOPHILLIPS

0.78%

VERIZON COMMUNICATIONS

0.73%

KEYSIGHT TECHNOLOGIES

0.73%

CHEVRON TEXACO

0.73%

TERADYNE

0.69%

Frequently asked questions about KONG and KRMA

How have the KONG and KRMA ETFs performed in 2026?

As of May 1, 2026, KONG is up 0.84% year-to-date (YTD), while KRMA has returned 6.15%. That puts KRMA better performer ahead so far this year.

Which ETF is attracting more investor money: KONG or KRMA?

Year-to-date, the KONG ETF saw -$737K in flows, compared to -$7M for KRMA.

Which ETF is more volatile: KONG or KRMA?

Over the past year, KONG had a volatility of 11.3%, while KRMA experienced 12.88%.

Which ETF is bigger: KONG or KRMA?

As of May 1, 2026, KONG holds $21.52 M in assets under management (AUM), while KRMA manages $114.71 M.

What sectors do the KONG and KRMA ETFs invest in?

KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, KRMA focuses on Information Technology, Consumer Discretionary and Financials.

KONGvsKRMAETF Comparison

Formidable Fortress ETF

Global X Conscious Companies ETF

KONG vs KRMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KONG and KRMA ETFs performed in 2026?

As of May 1, 2026, KONG is up 0.84% year-to-date (YTD), while KRMA has returned 6.15%. That puts KRMA better performer ahead so far this year.

Which ETF is attracting more investor money: KONG or KRMA?

Year-to-date, the KONG ETF saw -$737K in flows, compared to -$7M for KRMA.

Which ETF is more volatile: KONG or KRMA?

Over the past year, KONG had a volatility of 11.3%, while KRMA experienced 12.88%.

Which ETF is bigger: KONG or KRMA?

As of May 1, 2026, KONG holds $21.52 M in assets under management (AUM), while KRMA manages $114.71 M.

What sectors do the KONG and KRMA ETFs invest in?

KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, KRMA focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the KONG ETF and KRMA ETF?

KONG top holdings include SERVICENOW, FASTENAL and MICROSOFT-T. KRMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: KONG or KRMA?

KONG holds 31 securities with 58.63% of its assets in the top 15. KRMA has 142 securities and a top 15 weight of 32.25%.

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