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. KONG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SPHB's top sector exposures are Technology, Finance and Industrials. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.25% for SPHB. KONG is up 6.19% year-to-date (YTD) with -$737K in YTD flows. SPHB performs better with 24.81% YTD performance, and +$128M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG SPHB | -1.85%-4.07% | +6.73%-3.44% | +6.19%+24.81% | +6.85%+35.20% | +29.03%+104.25% | +32.64%+104.43% |
| Flows | KONG SPHB | --$33M | --$85M | -$737K+$128M | +$25K+$249M | -$10M-$5M | -$948K-$574M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG SPHB | +11.11%+30.84% | +11.43%+27.46% | +11.77%+26.57% | +13.19%+28.10% |
| Max drawdown | KONG SPHB | -4.51%-14.32% | -8.51%-14.32% | -15.24%-29.29% | -17.74%-31.53% |
| Max drawdown duration | KONG SPHB | 21d87d | 123d87d | 315d151d | 713d765d |
Trading data
KONG | SPHB | |
Last sale 9/18/2026 at 1:30 PM | $147.47 | |
| Previous close 09/17/2026 | $145.50 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
KONG | SPHB | |
|---|---|---|
| Last price | – | $147.47 |
| 1D performance | – | +1.35% |
| AuM | $22.66 M | $896.03 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 | 36 | 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
99.58%
Other
0.42%
SPHB
USA
94.79%
Other
5.21%
Sectors
KONG
Technology
39.08%
Industrials
18.09%
Healthcare
15.49%
Finance
13.31%
Other
14.03%
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
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Diversification
KONG
Total weight of top 15 holdings out of 15
53.89%
SPHB
Total weight of top 15 holdings out of 15
22.05%
Top 15 holdings
Data as of July 31, 2026
KONG
Microsoft Corp.
5.77%
ServiceNow, Inc.
5.48%
Fastenal Co.
4.03%
F5, Inc.
3.95%
Snap-On, Inc.
3.49%
NVIDIA Corp.
3.47%
Interactive Brokers Group, Inc.
3.47%
Texas Pacific Land Corp.
3.38%
EMCOR Group, Inc.
3.33%
Synopsys, Inc.
3.09%
Chemed Corp.
3.05%
Arista Networks, Inc.
2.94%
Regeneron Pharmaceuticals, Inc.
2.89%
Alphabet, Inc.
2.86%
PulteGroup, Inc.
2.70%
SPHB
Robinhood Markets, Inc.
2.03%
Micron Technology, Inc.
1.59%
United Airlines Holdings, Inc.
1.57%
Norwegian Cruise Line Holdings Ltd.
1.54%
Dell Technologies, Inc.
1.51%
Datadog, Inc.
1.50%
Coinbase Global, Inc.
1.50%
Sandisk Corp.
1.44%
Hewlett Packard Enterprise Co.
1.40%
Advanced Micro Devices, Inc.
1.37%
Arista Networks, Inc.
1.36%
Carnival Corp. Ltd.
1.34%
Zebra Technologies Corp.
1.33%
Delta Air Lines, Inc.
1.31%
Block, Inc.
1.28%
Frequently asked questions about KONG and SPHB
How have the KONG and SPHB ETFs performed in 2026?
As of September 17, 2026, KONG is up 6.19% year-to-date (YTD), while SPHB has returned 24.81%. 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 +$128M for SPHB.
Which ETF is more volatile: KONG or SPHB?
Over the past year, KONG had a volatility of 11.43%, while SPHB experienced 27.46%.
Which ETF is bigger: KONG or SPHB?
As of September 17, 2026, KONG holds $22.66 M in assets under management (AUM), while SPHB manages $896.03 M.
What sectors do the KONG and SPHB ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SPHB focuses on Technology, Finance and Industrials.
What are the top holdings of the KONG ETF and SPHB ETF?
KONG top holdings include Microsoft Corp., ServiceNow, Inc. and Fastenal Co.. SPHB holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc..
Which ETF is more diversified: KONG or SPHB?
KONG holds 36 securities with 53.89% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 22.05%.
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