IONZ vs KONG
Comparison between Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF) and FORMIDABLE FORTRESS ETF (KONG, ETF).
IONZ vs KONG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IONZ vs KONG - Holdings Comparison
IONZ and KONG have 0 common holdings. Overlap is 0.00%
IONZ's top 25 holdings weight is 6.22%. KONG's top 25 holdings weight is 85.54%.
| Rank | IONZ | KONG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22% | SERVICENOW INC (NOW) - 5.42% |
| #2 | N/A | META PLATFORMS INC CLASS A (META) - 5.27% |
| #3 | N/A | FASTENAL CO (FAST) - 5.09% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 5.02% |
| #5 | N/A | F5 INC (FFIV) - 4.45% |
| #6 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.96% |
| #7 | N/A | NVIDIA CORP (NVDA) - 3.84% |
| #8 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 3.67% |
| #9 | N/A | SNAP-ON INC (SNA) - 3.61% |
| #10 | N/A | SYNOPSYS INC (SNPS) - 3.56% |
| #11 | N/A | EMCOR GROUP INC (EME) - 3.40% |
| #12 | N/A | ARISTA NETWORKS INC (ANET) - 3.12% |
| #13 | N/A | PUBLIC STORAGE (PSA) - 3.09% |
| #14 | N/A | ALPHABET INC CLASS C (GOOG) - 3.01% |
| #15 | N/A | CHEMED CORP (CHE) - 2.96% |
| #16 | N/A | PULTEGROUP INC (PHM) - 2.80% |
| #17 | N/A | NEWMONT CORP (NEM) - 2.72% |
| #18 | N/A | S&P GLOBAL INC (SPGI) - 2.70% |
| #19 | N/A | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.65% |
| #20 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 2.61% |
| #21 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 2.60% |
| #22 | N/A | GE VERNOVA INC (GEV) - 2.56% |
| #23 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 2.53% |
| #24 | N/A | JOHNSON & JOHNSON (JNJ) - 2.47% |
| #25 | N/A | GRACO INC (GGG) - 2.43% |
| Total Holdings | 1 | 60 |
IONZ vs KONG - Historical Returns
Returns include dividend reinvestment.
IONZ vs KONG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IONZ | KONG |
|---|---|---|
| 2026 | -74.49% | +2.50% |
| 2025 | -81.41% | +6.68% |
| 2024 | N/A | +9.46% |
| 2023 | N/A | +12.77% |
| 2022 | N/A | -8.62% |
| 2021 | N/A | +5.07% |
IONZ vs KONG Drawdown Comparison
The maximum drawdown for IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The current IONZ drawdown is -96.17%. The current KONG drawdown is -1.78%.
| Rank | IONZ | KONG |
|---|---|---|
| #1 | -98.66% Jun 25, 2025 - May 29, 2026 | -19.98% Jul 30, 2021 - Feb 23, 2024 |
| #2 | N/A | -15.48% Nov 26, 2024 - Dec 11, 2025 |
| #3 | N/A | -8.54% Jan 28, 2026 - Jun 1, 2026 |
| #4 | N/A | -6.13% Mar 28, 2024 - Jul 15, 2024 |
| #5 | N/A | -5.63% Aug 30, 2024 - Sep 16, 2024 |
| #6 | N/A | -4.17% Jun 1, 2026 - Jul 6, 2026 |
| #7 | N/A | -3.88% Jul 16, 2024 - Aug 19, 2024 |
| #8 | N/A | -2.96% Nov 11, 2024 - Nov 22, 2024 |
| #9 | N/A | -1.97% Jan 9, 2026 - Jan 22, 2026 |
| #10 | N/A | -1.78% Jul 7, 2026 - Jul 21, 2026 |
| #11 | N/A | -1.57% Dec 24, 2025 - Jan 6, 2026 |
| #12 | N/A | -1.44% Oct 15, 2024 - Nov 6, 2024 |
| #13 | N/A | -1.01% Dec 11, 2025 - Dec 22, 2025 |
| #14 | N/A | -0.95% Mar 21, 2024 - Mar 28, 2024 |
| #15 | N/A | -0.90% Aug 19, 2024 - Aug 23, 2024 |
Correlation
Correlation between IONZ and KONG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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