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SPGPvsKONGETF Comparison
Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. SPGP's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, KONG's top sector exposures are Information Technology, Industrials and Health Care. SPGP is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.89% for KONG. SPGP is down -2.47% year-to-date (YTD) with -$146M in YTD flows. KONG performs better with 0.89% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPGP and KONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPGP vs KONG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP KONG | -4.84%-0.20% | -3.90%+0.76% | -2.47%+0.89% | +14.03%+6.75% | +41.99%+30.55% | +43.91%n/a |
| Flows | SPGP KONG | -$69M- | -$164M- | -$146M- | -$1.39B-$1M | -$1.40B-$7M | +$1.02B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP KONG | +15.83%+11.13% | +21.78%+14.06% | +17.29%+11.45% | +18.53%n/a |
| Max drawdown | SPGP KONG | -5.63%-3.42% | -15.66%-10.17% | -22.86%-15.24% | -22.86%n/a |
| Max drawdown duration | SPGP KONG | 64d43d | 46d60d | 256d315d | 256dn/a |
SPGP | KONG | |
Last sale 3/12/2026 at 1:48 PM | $109.61 | |
| Previous close 03/11/2026 | $111.02 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPGP | KONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPGP | KONG | |
|---|---|---|
| Last price | $109.61 | – |
| 1D performance | -1.27% | – |
| AuM | $2.24 B | $22.30 M |
| E/R | 0.36% | 0.89% |
SPGP | KONG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Formidable |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | - |
| N° of holdings | 74 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | July 21, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPGP and KONG ETFs performed in 2026?
As of March 11, 2026, SPGP is down -2.47% year-to-date (YTD), while KONG has returned 0.89%. That puts KONG better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or KONG?
Year-to-date, the SPGP ETF saw -$146M in flows, compared to - for KONG.
Which ETF is more volatile: SPGP or KONG?
Over the past year, SPGP had a volatility of 21.78%, while KONG experienced 14.06%.
Which ETF is bigger: SPGP or KONG?
As of March 11, 2026, SPGP holds $2.24 B in assets under management (AUM), while KONG manages $22.30 M.
What sectors do the SPGP and KONG ETFs invest in?
SPGP leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KONG focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the SPGP ETF and KONG ETF?
SPGP top holdings include NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC. KONG holds in its top three: META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA.
Which ETF is more diversified: SPGP or KONG?
SPGP holds 75 securities with 30.9% of its assets in the top 15. KONG has 34 securities and a top 15 weight of 51.8%.
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