KONG vs FDRX

Comparison between FORMIDABLE FORTRESS ETF (KONG, ETF) and FounderLed 2X Daily ETF (FDRX, ETF).

KONG vs FDRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KONG(ETF)	FDRX(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.89%	N/A
Max Drawdown	20.08%	38.44%
Sharpe Ratio	0.05	-0.48
5Y Beta	0.65	3.27
P/E Ratio	25.65	N/A
Forward P/E	21.28	N/A
PEG Ratio	0.81	N/A
5Y EPS CAGR	25.06%	N/A
Debt to Equity	20.70%	N/A
P/S Ratio	5.04	N/A
P/B Ratio	5.45	N/A

Net Assets

KONG

$22M

FDRX

$22M

Expense Ratio

KONG

0.89%

FDRX

N/A

Max Drawdown

Winner

KONG

20.08%

FDRX

38.44%

Sharpe Ratio

Winner

KONG

0.05

FDRX

-0.48

5Y Beta

Winner

KONG

0.65

FDRX

3.27

P/E Ratio

KONG

25.65

FDRX

N/A

Forward P/E

KONG

21.28

FDRX

N/A

PEG Ratio

KONG

0.81

FDRX

N/A

5Y EPS CAGR

KONG

25.06%

FDRX

N/A

Debt to Equity

KONG

20.70%

FDRX

N/A

P/S Ratio

KONG

5.04

FDRX

N/A

P/B Ratio

KONG

5.45

FDRX

N/A

KONG vs FDRX - Holdings Comparison

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

KONG's top 25 holdings weight is 88.30%. FDRX's top 25 holdings weight is 10.51%.

Rank	KONG	FDRX
#1	SERVICENOW INC (NOW) - 6.74%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.51%
#2	MICROSOFT CORP (MSFT) - 5.88%	N/A
#3	FASTENAL CO (FAST) - 5.08%	N/A
#4	META PLATFORMS INC CLASS A (META) - 4.87%	N/A
#5	SYNOPSYS INC (SNPS) - 4.34%	N/A
#6	F5 INC (FFIV) - 4.31%	N/A
#7	NVIDIA CORP (NVDA) - 4.13%	N/A
#8	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.75%	N/A
#9	RELIANCE INC (RS) - 3.74%	N/A
#10	EMCOR GROUP INC (EME) - 3.70%	N/A
#11	SNAP-ON INC (SNA) - 3.40%	N/A
#12	TEXAS PACIFIC LAND CORP (TPL) - 3.34%	N/A
#13	ALPHABET INC CLASS C (GOOG) - 3.08%	N/A
#14	ARISTA NETWORKS INC (ANET) - 3.06%	N/A
#15	PUBLIC STORAGE (PSA) - 2.96%	N/A
#16	GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.86%	N/A
#17	ADOBE INC (ADBE) - 2.83%	N/A
#18	PULTEGROUP INC (PHM) - 2.70%	N/A
#19	UNITED THERAPEUTICS CORP (UTHR) - 2.65%	N/A
#20	S&P GLOBAL INC (SPGI) - 2.62%	N/A
#21	CHEMED CORP (CHE) - 2.57%	N/A
#22	GRACO INC (GGG) - 2.49%	N/A
#23	REGENERON PHARMACEUTICALS INC (REGN) - 2.45%	N/A
#24	GE VERNOVA INC (GEV) - 2.38%	N/A
#25	VERTEX PHARMACEUTICALS INC (VRTX) - 2.37%	N/A
Total Holdings	53	1

KONG vs FDRX - Historical Returns

Returns include dividend reinvestment.

Period	KONG	FDRX
1 month	-0.95%	-0.40%
3 months	+1.03%	+13.34%
6 months	-0.10%	-15.35%
1 year	+3.96%	N/A
5 years(CAGR)	+4.73%	N/A
Max(CAGR)	+4.73%	-33.72%

KONG

-0.95%

Winner

FDRX

-0.40%

KONG

+1.03%

Winner

FDRX

+13.34%

Winner

KONG

-0.10%

FDRX

-15.35%

KONG

+3.96%

FDRX

N/A

5Y(CAGR)

KONG

+4.73%

FDRX

N/A

Max(CAGR)

Winner

KONG

+4.73%

FDRX

-33.72%

KONG vs FDRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KONG	FDRX
2026	+0.48%	-15.35%
2025	+6.68%	N/A
2024	+9.46%	N/A
2023	+12.77%	N/A
2022	-8.62%	N/A
2021	+5.07%	N/A

KONG vs FDRX Drawdown Comparison

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

The maximum drawdown for FDRX was -38.44%, occurring on Mar 30, 2026. Recovery took 93 trading sessions.

The current KONG drawdown is -3.21%. The current FDRX drawdown is -18.79%.

Rank	KONG	FDRX
#1	-19.98% Jul 30, 2021 - Feb 23, 2024	-38.44% Jan 15, 2026 - Jun 1, 2026
#2	-15.48% Nov 26, 2024 - Dec 11, 2025	-21.33% Jun 1, 2026 - Jun 10, 2026
#3	-8.54% Jan 28, 2026 - Jun 1, 2026	N/A
#4	-6.13% Mar 28, 2024 - Jul 15, 2024	N/A
#5	-5.63% Aug 30, 2024 - Sep 16, 2024	N/A
#6	-3.88% Jul 16, 2024 - Aug 19, 2024	N/A
#7	-3.55% Jun 1, 2026 - Jun 11, 2026	N/A
#8	-2.96% Nov 11, 2024 - Nov 22, 2024	N/A
#9	-1.97% Jan 9, 2026 - Jan 22, 2026	N/A
#10	-1.57% Dec 24, 2025 - Jan 6, 2026	N/A
#11	-1.44% Oct 15, 2024 - Nov 6, 2024	N/A
#12	-1.01% Dec 11, 2025 - Dec 22, 2025	N/A
#13	-0.95% Mar 21, 2024 - Mar 28, 2024	N/A
#14	-0.90% Aug 19, 2024 - Aug 23, 2024	N/A
#15	-0.86% Sep 24, 2024 - Oct 4, 2024	N/A