KONG vs HDG
Comparison between FORMIDABLE FORTRESS ETF (KONG, ETF) and PROSHARES HEDGE REPLICATION ETF (HDG, ETF).
5-Year PerformanceKONG has outperformed HDG, delivering a return of +5.1% compared to +2.8%
KONG vs HDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KONG
$22M
Winner
HDG
$22M
Expense Ratio
Winner
KONG
0.89%
HDG
0.95%
Max Drawdown
KONG
20.08%
Winner
HDG
15.31%
Sharpe Ratio
KONG
0.28
Winner
HDG
1.30
5Y Beta
KONG
0.65
Winner
HDG
0.32
P/E Ratio
KONG
25.99
HDG
N/A
Forward P/E
KONG
21.95
HDG
N/A
PEG Ratio
KONG
0.85
HDG
N/A
5Y Dividends CAGR
KONG
N/A
HDG
106.61%
5Y EPS CAGR
KONG
24.27%
HDG
N/A
Debt to Equity
KONG
21.04%
HDG
N/A
P/S Ratio
KONG
4.98
HDG
N/A
P/B Ratio
KONG
5.46
HDG
N/A
KONG vs HDG - Holdings Comparison
KONG and HDG have 1 common holdings. Overlap is -1.03%
KONG's top 25 holdings weight is 87.96%. HDG's top 25 holdings weight is 21.14%.
| Rank | KONG | HDG |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.59% | CTE PROSHARES TRUST M (n/a) - 14.55% |
| #2 | SERVICENOW INC (NOW) - 5.33% | MSCI EAFE INDEX (EFA) SWAP (n/a) - 2.16% |
| #3 | FASTENAL CO (FAST) - 5.10% | CASH (n/a) - 2.09% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.03% | MSCI EMERGING MARKETS INDEX (EEM) SWAP (n/a) - 0.80% |
| #5 | SYNOPSYS INC (SNPS) - 4.60% | S&P 500 INDEX SWAP (n/a) - 0.30% |
| #6 | F5 INC (FFIV) - 4.22% | U.S. DOLLAR FOR FUTURES (n/a) - 0.17% |
| #7 | NVIDIA CORP (NVDA) - 4.02% | BLOOM ENERGY CORP CLASS A (BE) - 0.13% |
| #8 | EMCOR GROUP INC (EME) - 3.89% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.08% |
| #9 | TEXAS PACIFIC LAND CORP (TPL) - 3.63% | FABRINET (FN) - 0.07% |
| #10 | RELIANCE INC (RS) - 3.62% | NEXTPOWER INC CLASS A (NXT) - 0.07% |
| #11 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.54% | ECHOSTAR CORP CLASS A (SATS) - 0.06% |
| #12 | SNAP-ON INC (SNA) - 3.42% | HECLA MINING CO (HL) - 0.06% |
| #13 | ALPHABET INC CLASS C (GOOG) - 3.34% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.06% |
| #14 | PUBLIC STORAGE (PSA) - 3.04% | COEUR MINING INC (CDE) - 0.06% |
| #15 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.98% | BRIDGEBIO PHARMA INC (BBIO) - 0.05% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 2.86% | MODINE MANUFACTURING CO (MOD) - 0.05% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.78% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.05% |
| #18 | PULTEGROUP INC (PHM) - 2.73% | ENSIGN GROUP INC (ENSG) - 0.05% |
| #19 | CHEMED CORP (CHE) - 2.71% | n/a (HASI) - 0.04% |
| #20 | GE VERNOVA INC (GEV) - 2.65% | TG THERAPEUTICS INC (TGTX) - 0.04% |
| #21 | ADOBE INC (ADBE) - 2.62% | GENWORTH FINANCIAL INC (GNW) - 0.04% |
| #22 | S&P GLOBAL INC (SPGI) - 2.61% | IRHYTHM HOLDINGS INC (IRTC) - 0.04% |
| #23 | REGENERON PHARMACEUTICALS INC (REGN) - 2.60% | CHAMPION HOMES INC (SKY) - 0.04% |
| #24 | GRACO INC (GGG) - 2.59% | ICU MEDICAL INC (ICUI) - 0.04% |
| #25 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.46% | TERAWULF INC (WULF) - 0.04% |
| Total Holdings | 47 | 1778 |
KONG vs HDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KONG
+0.62%
HDG
-0.40%
3M
KONG
+0.17%
Winner
HDG
+3.79%
6M
KONG
+1.79%
Winner
HDG
+5.25%
1Y
KONG
+6.34%
Winner
HDG
+11.74%
5Y(CAGR)
Winner
KONG
+5.07%
HDG
+2.76%
10Y(CAGR)
KONG
N/A
HDG
+3.74%
Max(CAGR)
Winner
KONG
+5.07%
HDG
+2.86%
KONG vs HDG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KONG | HDG |
|---|---|---|
| 2026 | +1.98% | +4.84% |
| 2025 | +6.68% | +7.20% |
| 2024 | +9.46% | +5.48% |
| 2023 | +12.77% | +6.75% |
| 2022 | -8.62% | -8.65% |
| 2021 | +5.07% | +3.46% |
| 2020 | N/A | +7.08% |
| 2019 | N/A | +9.83% |
| 2018 | N/A | -4.79% |
| 2017 | N/A | +5.32% |
| 2016 | N/A | +2.87% |
| 2015 | N/A | -0.06% |
| 2014 | N/A | +2.04% |
| 2013 | N/A | +3.33% |
| 2012 | N/A | +2.38% |
| 2011 | N/A | -3.01% |
KONG vs HDG Drawdown Comparison
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The current KONG drawdown is -1.77%. The current HDG drawdown is -1.62%.
| Rank | KONG | HDG |
|---|---|---|
| #1 | -19.98% Jul 30, 2021 - Feb 23, 2024 | -15.31% Nov 8, 2021 - Sep 24, 2024 |
| #2 | -15.48% Nov 26, 2024 - Dec 11, 2025 | -13.76% Feb 14, 2020 - Nov 5, 2020 |
| #3 | -8.54% Jan 28, 2026 - Jun 1, 2026 | -7.83% Jul 21, 2011 - Jan 2, 2013 |
| #4 | -6.13% Mar 28, 2024 - Jul 15, 2024 | -7.82% May 21, 2015 - Feb 15, 2017 |
| #5 | -5.63% Aug 30, 2024 - Sep 16, 2024 | -7.43% Jan 26, 2018 - Oct 21, 2019 |
| #6 | -3.88% Jul 16, 2024 - Aug 19, 2024 | -7.20% Feb 18, 2025 - Jul 3, 2025 |
| #7 | -2.96% Nov 11, 2024 - Nov 22, 2024 | -3.97% Feb 25, 2026 - Apr 16, 2026 |
| #8 | -1.97% Jan 9, 2026 - Jan 22, 2026 | -3.78% May 21, 2013 - Sep 18, 2013 |
| #9 | -1.77% Jun 1, 2026 - Jun 5, 2026 | -3.67% Mar 15, 2021 - Nov 5, 2021 |
| #10 | -1.57% Dec 24, 2025 - Jan 6, 2026 | -3.41% Sep 3, 2014 - Feb 4, 2015 |
| #11 | -1.44% Oct 15, 2024 - Nov 6, 2024 | -2.92% Feb 9, 2021 - Mar 15, 2021 |
| #12 | -1.01% Dec 11, 2025 - Dec 22, 2025 | -2.72% Oct 31, 2013 - Apr 2, 2014 |
| #13 | -0.95% Mar 21, 2024 - Mar 28, 2024 | -2.21% Oct 27, 2025 - Dec 10, 2025 |
| #14 | -0.90% Aug 19, 2024 - Aug 23, 2024 | -1.81% Jan 14, 2021 - Feb 4, 2021 |
| #15 | -0.86% Sep 24, 2024 - Oct 4, 2024 | -1.73% Dec 4, 2024 - Jan 30, 2025 |
Correlation
Correlation between KONG and HDG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
KONG vs HDG dividend yield comparison.
| Year | KONG | HDG |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.37% | 2.55% |
| 2024 | 0.78% | 3.50% |
| 2023 | 0.69% | 3.48% |
| 2022 | 0.49% | 0.39% |
| 2021 | 0.12% | 0.00% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 1.09% |
| 2018 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.13% |
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