KONGvsSLTYETF Comparison
Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. KONG is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.35% for SLTY. KONG is up 0.02% year-to-date (YTD) with -$737K in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KONG and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KONG vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG SLTY | -1.99%-1.78% | +1.67%-4.05% | +0.02%-6.48% | +4.88%n/a | +25.11%n/a | n/an/a |
| Flows | KONG SLTY | -+$607K | -$737K+$5M | -$737K+$3M | -$740K- | -$9M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG SLTY | +13.36%+13.92% | +11.03%n/a | +11.54%n/a | n/an/a |
| Max drawdown | KONG SLTY | -4.41%-9.76% | -8.51%n/a | -15.24%n/a | n/an/a |
| Max drawdown duration | KONG SLTY | 20d80d | 123dn/a | 315dn/a | n/an/a |
KONG | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $23.65 | |
| Previous close 06/18/2026 | $23.81 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KONG | SLTY | |
|---|---|---|
| Last price | – | $23.65 |
| 1D performance | – | -0.66% |
| AuM | $21.34 M | $18.32 M |
| E/R | 0.89% | 1.35% |
KONG | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 30 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
