KONGvsSPHBETF Comparison
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Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Invesco S&P 500® High Beta ETF (SPHB) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.25% for SPHB. KONG is up 5.93% year-to-date (YTD) with -$737K in YTD flows. SPHB performs better with 23.05% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of KONG and SPHB 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 SPHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG SPHB | +2.31%-4.53% | +4.09%+6.08% | +5.93%+23.05% | +6.63%+41.10% | +27.88%+90.55% | +29.96%+103.26% |
| Flows | KONG SPHB | --$62M | -+$4M | -$737K+$139M | -$740K+$206M | -$10M-$79M | +$12M-$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG SPHB | +10.57%+34.69% | +11.14%+26.41% | +11.61%+26.20% | +13.16%+27.93% |
| Max drawdown | KONG SPHB | -4.02%-14.32% | -8.51%-14.32% | -15.24%-29.29% | -17.74%-31.53% |
| Max drawdown duration | KONG SPHB | 32d42d | 123d42d | 315d151d | 713d765d |
Trading data
KONG | SPHB | |
Last sale 8/4/2026 at 1:30 PM | $149.04 | |
| Previous close 08/03/2026 | $143.41 | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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KONG
is actively managed and doesn’t replicate an indexKONG | SPHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
KONG | SPHB | |
|---|---|---|
| Last price | – | $149.04 |
| 1D performance | – | +3.93% |
| AuM | $22.60 M | $893.45 M |
| E/R | 0.89% | 0.25% |
Characteristics
KONG | SPHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Formidable | Invesco |
| Benchmark | - | S&P 500 High Beta Index |
| N° of holdings | 33 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
KONG
USA
97.09%
Other
2.91%
SPHB
USA
94.95%
Other
5.05%
Sectors
KONG
Technology
37%
Industrials
17.52%
Finance
16.67%
Healthcare
12.8%
Other
16.02%
SPHB
Technology
43.5%
Industrials
15.84%
Finance
14.66%
Other
26.01%
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Diversification
KONG
Total weight of top 15 holdings out of 15
57%
SPHB
Total weight of top 15 holdings out of 15
24.77%
Top 15 holdings
Data as of June 30, 2026
KONG
Fastenal Co.
5.23%
ServiceNow, Inc.
5.03%
Microsoft Corp.
4.76%
Meta Platforms, Inc.
4.40%
F5, Inc.
4.20%
Texas Pacific Land Corp.
3.78%
Synopsys, Inc.
3.65%
EMCOR Group, Inc.
3.56%
NVIDIA Corp.
3.56%
Interactive Brokers Group, Inc.
3.53%
Snap-On, Inc.
3.52%
Public Storage
3.02%
PulteGroup, Inc.
3.02%
Alphabet, Inc.
2.91%
Arista Networks, Inc.
2.84%
SPHB
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.58%
KLA Corp.
1.56%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.48%
Dell Technologies, Inc.
1.45%
Western Digital Corp.
1.43%
Norwegian Cruise Line Holdings Ltd.
1.40%
Applovin Corp.
1.30%
Moderna, Inc.
1.30%
Frequently asked questions about KONG and SPHB
How have the KONG and SPHB ETFs performed in 2026?
As of August 3, 2026, KONG is up 5.93% year-to-date (YTD), while SPHB has returned 23.05%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or SPHB?
Year-to-date, the KONG ETF saw -$737K in flows, compared to +$139M for SPHB.
Which ETF is more volatile: KONG or SPHB?
Over the past year, KONG had a volatility of 11.14%, while SPHB experienced 26.41%.
Which ETF is bigger: KONG or SPHB?
As of August 3, 2026, KONG holds $22.60 M in assets under management (AUM), while SPHB manages $893.45 M.
What sectors do the KONG and SPHB ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPHB focuses on Technology, Industrials and Finance.
What are the top holdings of the KONG ETF and SPHB ETF?
KONG top holdings include Fastenal Co., ServiceNow, Inc. and Microsoft Corp.. SPHB holds in its top three: Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc..
Which ETF is more diversified: KONG or SPHB?
KONG holds 33 securities with 57% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 24.77%.
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