KONG vs DRAI

Comparison between FORMIDABLE FORTRESS ETF (KONG, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).

KONG vs DRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KONG(ETF)	DRAI(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.89%	1.34%
Max Drawdown	20.08%	15.51%
Sharpe Ratio	0.10	1.05
5Y Beta	0.64	0.73
P/E Ratio	25.62	N/A
Forward P/E	20.96	N/A
PEG Ratio	0.53	N/A
5Y EPS CAGR	26.17%	N/A
Debt to Equity	20.30%	N/A
P/S Ratio	5.26	N/A
P/B Ratio	5.55	N/A

Net Assets

KONG

$22M

Winner

DRAI

$22M

Expense Ratio

Winner

KONG

0.89%

DRAI

1.34%

Max Drawdown

KONG

20.08%

Winner

DRAI

15.51%

Sharpe Ratio

KONG

0.10

Winner

DRAI

1.05

5Y Beta

Winner

KONG

0.64

DRAI

0.73

P/E Ratio

KONG

25.62

DRAI

N/A

Forward P/E

KONG

20.96

DRAI

N/A

PEG Ratio

KONG

0.53

DRAI

N/A

5Y EPS CAGR

KONG

26.17%

DRAI

N/A

Debt to Equity

KONG

20.30%

DRAI

N/A

P/S Ratio

KONG

5.26

DRAI

N/A

P/B Ratio

KONG

5.55

DRAI

N/A

KONG vs DRAI - Holdings Comparison

KONG and DRAI have 0 common holdings. Overlap is 0.00%

KONG's top 25 holdings weight is 85.54%. DRAI's top 25 holdings weight is 100.02%.

Rank	KONG	DRAI
#1	SERVICENOW INC (NOW) - 5.42%	PROSHARES ULTRAPRO QQQ (TQQQ) - 20.93%
#2	META PLATFORMS INC CLASS A (META) - 5.27%	DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 20.91%
#3	FASTENAL CO (FAST) - 5.09%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 17.05%
#4	MICROSOFT CORP (MSFT) - 5.02%	VANGUARD TOTAL BOND MARKET ETF (BND) - 17.01%
#5	F5 INC (FFIV) - 4.45%	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 16.97%
#6	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.96%	DIREXION DAILY SMALL CAP BULL 3X ETF (TNA) - 2.34%
#7	NVIDIA CORP (NVDA) - 3.84%	PROSHARES ULTRAPRO DOW30 (UDOW) - 2.33%
#8	TEXAS PACIFIC LAND CORP (TPL) - 3.67%	DIREXION DAILY SEMICONDCT BULL 3X ETF (SOXL) - 2.17%
#9	SNAP-ON INC (SNA) - 3.61%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31%
#10	SYNOPSYS INC (SNPS) - 3.56%	N/A
#11	EMCOR GROUP INC (EME) - 3.40%	N/A
#12	ARISTA NETWORKS INC (ANET) - 3.12%	N/A
#13	PUBLIC STORAGE (PSA) - 3.09%	N/A
#14	ALPHABET INC CLASS C (GOOG) - 3.01%	N/A
#15	CHEMED CORP (CHE) - 2.96%	N/A
#16	PULTEGROUP INC (PHM) - 2.80%	N/A
#17	NEWMONT CORP (NEM) - 2.72%	N/A
#18	S&P GLOBAL INC (SPGI) - 2.70%	N/A
#19	GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.65%	N/A
#20	REGENERON PHARMACEUTICALS INC (REGN) - 2.61%	N/A
#21	VERTEX PHARMACEUTICALS INC (VRTX) - 2.60%	N/A
#22	GE VERNOVA INC (GEV) - 2.56%	N/A
#23	UNITED THERAPEUTICS CORP (UTHR) - 2.53%	N/A
#24	JOHNSON & JOHNSON (JNJ) - 2.47%	N/A
#25	GRACO INC (GGG) - 2.43%	N/A
Total Holdings	60	9

KONG vs DRAI - Historical Returns

Returns include dividend reinvestment.

Period	KONG	DRAI
1 month	+2.69%	-3.25%
3 months	+1.08%	+4.74%
6 months	+0.52%	+10.55%
1 year	+4.82%	+19.52%
5 years(CAGR)	+5.05%	N/A
Max(CAGR)	+5.05%	+16.84%

Winner

KONG

+2.69%

DRAI

-3.25%

KONG

+1.08%

Winner

DRAI

+4.74%

KONG

+0.52%

Winner

DRAI

+10.55%

KONG

+4.82%

Winner

DRAI

+19.52%

5Y(CAGR)

KONG

+5.05%

DRAI

N/A

Max(CAGR)

KONG

+5.05%

Winner

DRAI

+16.84%

KONG vs DRAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KONG	DRAI
2026	+2.50%	+10.91%
2025	+6.68%	+33.11%
2024	+9.46%	-7.70%
2023	+12.77%	N/A
2022	-8.62%	N/A
2021	+5.07%	N/A

KONG vs DRAI Drawdown Comparison

The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.

The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current KONG drawdown is -1.78%. The current DRAI drawdown is -6.69%.

Rank	KONG	DRAI
#1	-19.98% Jul 30, 2021 - Feb 23, 2024	-13.68% Jul 16, 2024 - May 14, 2025
#2	-15.48% Nov 26, 2024 - Dec 11, 2025	-7.40% Jun 2, 2026 - Jul 20, 2026
#3	-8.54% Jan 28, 2026 - Jun 1, 2026	-7.22% Jan 12, 2026 - Apr 14, 2026
#4	-6.13% Mar 28, 2024 - Jul 15, 2024	-5.17% Jul 28, 2025 - Sep 18, 2025
#5	-5.63% Aug 30, 2024 - Sep 16, 2024	-4.53% May 19, 2025 - Jun 3, 2025
#6	-4.17% Jun 1, 2026 - Jul 6, 2026	-3.56% Oct 8, 2025 - Oct 20, 2025
#7	-3.88% Jul 16, 2024 - Aug 19, 2024	-3.43% May 14, 2026 - Jun 2, 2026
#8	-2.96% Nov 11, 2024 - Nov 22, 2024	-2.75% Oct 29, 2025 - Dec 3, 2025
#9	-1.97% Jan 9, 2026 - Jan 22, 2026	-2.55% Jun 10, 2025 - Jun 24, 2025
#10	-1.78% Jul 7, 2026 - Jul 21, 2026	-2.48% Dec 10, 2025 - Jan 12, 2026
#11	-1.57% Dec 24, 2025 - Jan 6, 2026	-1.69% Jul 3, 2025 - Jul 17, 2025
#12	-1.44% Oct 15, 2024 - Nov 6, 2024	-1.67% Jul 10, 2024 - Jul 16, 2024
#13	-1.01% Dec 11, 2025 - Dec 22, 2025	-1.56% Sep 22, 2025 - Oct 1, 2025
#14	-0.95% Mar 21, 2024 - Mar 28, 2024	-1.32% Apr 24, 2026 - Apr 30, 2026
#15	-0.90% Aug 19, 2024 - Aug 23, 2024	-1.20% Jun 4, 2025 - Jun 6, 2025