KONG vs LDRH
Comparison between FORMIDABLE FORTRESS ETF (KONG, ETF) and ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF (LDRH, ETF).
KONG vs LDRH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KONG
$22M
LDRH
$22M
Expense Ratio
KONG
0.89%
Winner
LDRH
0.35%
Max Drawdown
Winner
KONG
20.08%
LDRH
63.33%
Sharpe Ratio
KONG
0.10
Winner
LDRH
0.56
5Y Beta
KONG
0.64
Winner
LDRH
0.16
P/E Ratio
KONG
25.62
LDRH
N/A
Forward P/E
KONG
20.96
LDRH
N/A
PEG Ratio
KONG
0.53
LDRH
N/A
5Y EPS CAGR
KONG
26.17%
LDRH
N/A
Debt to Equity
KONG
20.30%
LDRH
N/A
P/S Ratio
KONG
5.26
LDRH
N/A
P/B Ratio
KONG
5.55
LDRH
N/A
KONG vs LDRH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KONG
+2.69%
LDRH
+0.02%
3M
Winner
KONG
+1.08%
LDRH
+0.70%
6M
KONG
+0.52%
Winner
LDRH
+1.71%
1Y
KONG
+4.82%
Winner
LDRH
+5.22%
5Y(CAGR)
KONG
+5.05%
LDRH
N/A
10Y(CAGR)
KONG
N/A
LDRH
-2.93%
Max(CAGR)
Winner
KONG
+5.05%
LDRH
+2.77%
KONG vs LDRH - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KONG | LDRH |
|---|---|---|
| 2026 | +2.50% | +2.14% |
| 2025 | +6.68% | +7.06% |
| 2024 | +9.46% | +0.20% |
| 2023 | +12.77% | N/A |
| 2022 | -8.62% | N/A |
| 2021 | +5.07% | N/A |
| 2016 | N/A | +50.94% |
| 2015 | N/A | -24.55% |
| 2014 | N/A | +31.65% |
| 2013 | N/A | +21.96% |
KONG vs LDRH Drawdown Comparison
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The maximum drawdown for LDRH was -63.33%, occurring on Feb 9, 2016. This drawdown has not yet recovered.
The current KONG drawdown is -1.78%. The current LDRH drawdown is -39.98%.
| Rank | KONG | LDRH |
|---|---|---|
| #1 | -19.98% Jul 30, 2021 - Feb 23, 2024 | -63.33% Jul 22, 2015 - Feb 9, 2016 |
| #2 | -15.48% Nov 26, 2024 - Dec 11, 2025 | -44.82% Mar 13, 2014 - Feb 24, 2015 |
| #3 | -8.54% Jan 28, 2026 - Jun 1, 2026 | -15.27% Feb 25, 2015 - May 18, 2015 |
| #4 | -6.13% Mar 28, 2024 - Jul 15, 2024 | -11.14% Dec 9, 2013 - Jan 10, 2014 |
| #5 | -5.63% Aug 30, 2024 - Sep 16, 2024 | -11.06% Jun 10, 2015 - Jul 16, 2015 |
| #6 | -4.17% Jun 1, 2026 - Jul 6, 2026 | -10.06% Jan 15, 2014 - Feb 18, 2014 |
| #7 | -3.88% Jul 16, 2024 - Aug 19, 2024 | -9.23% Nov 11, 2013 - Dec 6, 2013 |
| #8 | -2.96% Nov 11, 2024 - Nov 22, 2024 | -5.73% Oct 23, 2013 - Nov 7, 2013 |
| #9 | -1.97% Jan 9, 2026 - Jan 22, 2026 | -4.58% Feb 18, 2014 - Feb 21, 2014 |
| #10 | -1.78% Jul 7, 2026 - Jul 21, 2026 | -3.77% Oct 14, 2013 - Oct 23, 2013 |
| #11 | -1.57% Dec 24, 2025 - Jan 6, 2026 | -3.44% May 20, 2015 - Jun 2, 2015 |
| #12 | -1.44% Oct 15, 2024 - Nov 6, 2024 | -1.52% Feb 24, 2014 - Feb 28, 2014 |
| #13 | -1.01% Dec 11, 2025 - Dec 22, 2025 | -1.09% Oct 10, 2013 - Oct 14, 2013 |
| #14 | -0.95% Mar 21, 2024 - Mar 28, 2024 | -0.48% Jul 17, 2015 - Jul 22, 2015 |
| #15 | -0.90% Aug 19, 2024 - Aug 23, 2024 | -0.28% Jun 5, 2015 - Jun 9, 2015 |
Correlation
Correlation between KONG and LDRH is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
KONG vs LDRH dividend yield comparison.
| Year | KONG | LDRH |
|---|---|---|
| 2026 | 0.00% | 3.71% |
| 2025 | 0.37% | 6.41% |
| 2024 | 0.78% | 1.13% |
| 2023 | 0.69% | 0.00% |
| 2022 | 0.49% | 0.00% |
| 2021 | 0.12% | 0.00% |
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