KONG vs OWNB
Comparison between FORMIDABLE FORTRESS ETF (KONG, ETF) and BITWISE BITCOIN STANDARD CORPORATIONS ETF (OWNB, ETF).
KONG vs OWNB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KONG
$22M
Winner
OWNB
$22M
Expense Ratio
KONG
0.89%
Winner
OWNB
0.85%
Max Drawdown
Winner
KONG
20.08%
OWNB
59.77%
Sharpe Ratio
Winner
KONG
0.28
OWNB
-0.52
5Y Beta
Winner
KONG
0.65
OWNB
2.13
P/E Ratio
KONG
25.99
Winner
OWNB
-77.69
Forward P/E
KONG
21.95
Winner
OWNB
3.00
PEG Ratio
KONG
0.85
OWNB
N/A
5Y EPS CAGR
KONG
24.27%
OWNB
N/A
Debt to Equity
Winner
KONG
21.04%
OWNB
62.68%
P/S Ratio
KONG
4.98
Winner
OWNB
3.64
P/B Ratio
KONG
5.46
Winner
OWNB
1.80
KONG vs OWNB - Holdings Comparison
KONG and OWNB have 1 common holdings. Overlap is -1.03%
KONG's top 25 holdings weight is 87.96%. OWNB's top 25 holdings weight is 95.39%.
| Rank | KONG | OWNB |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.59% | STRATEGY INC CLASS A (MSTR) - 19.22% |
| #2 | SERVICENOW INC (NOW) - 5.33% | MARA HOLDINGS INC (MARA) - 10.19% |
| #3 | FASTENAL CO (FAST) - 5.10% | HUT 8 CORP (HUT) - 6.63% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.03% | RIOT PLATFORMS INC (RIOT) - 6.07% |
| #5 | SYNOPSYS INC (SNPS) - 4.60% | TWENTY ONE CAPITAL INC CLASS A (XXI) - 5.91% |
| #6 | F5 INC (FFIV) - 4.22% | STRIVE INC CLASS A (ASST) - 5.81% |
| #7 | NVIDIA CORP (NVDA) - 4.02% | CLEANSPARK INC (CLSK) - 5.56% |
| #8 | EMCOR GROUP INC (EME) - 3.89% | METAPLANET INC (n/a) - 3.78% |
| #9 | TEXAS PACIFIC LAND CORP (TPL) - 3.63% | KEEL INFRASTRUCTURE CORP (KEEL) - 3.10% |
| #10 | RELIANCE INC (RS) - 3.62% | EMPERY DIGITAL INC (EMPD) - 2.65% |
| #11 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.54% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.54% |
| #12 | SNAP-ON INC (SNA) - 3.42% | AMERICAN BITCOIN CORP (ABTC) - 2.44% |
| #13 | ALPHABET INC CLASS C (GOOG) - 3.34% | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.32% |
| #14 | PUBLIC STORAGE (PSA) - 3.04% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.17% |
| #15 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.98% | CIPHER DIGITAL INC (CIFR) - 2.07% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 2.86% | BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 2.01% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.78% | REMIXPOINT INC (n/a) - 1.80% |
| #18 | PULTEGROUP INC (PHM) - 2.73% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 1.75% |
| #19 | CHEMED CORP (CHE) - 2.71% | CAPITAL B (n/a) - 1.69% |
| #20 | GE VERNOVA INC (GEV) - 2.65% | CANGO INC CLASS A (CANG) - 1.42% |
| #21 | ADOBE INC (ADBE) - 2.62% | TESLA INC (TSLA) - 1.34% |
| #22 | S&P GLOBAL INC (SPGI) - 2.61% | EXODUS MOVEMENT INC CLASS A (EXOD) - 1.31% |
| #23 | REGENERON PHARMACEUTICALS INC (REGN) - 2.60% | BLOCK INC CLASS A (XYZ) - 1.28% |
| #24 | GRACO INC (GGG) - 2.59% | BULLISH (BLSH) - 1.21% |
| #25 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.46% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.12% |
| Total Holdings | 47 | 35 |
KONG vs OWNB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KONG
+0.62%
OWNB
-14.83%
3M
Winner
KONG
+0.17%
OWNB
+0.02%
6M
Winner
KONG
+1.79%
OWNB
-24.39%
1Y
Winner
KONG
+6.34%
OWNB
-32.69%
5Y(CAGR)
KONG
+5.07%
OWNB
N/A
Max(CAGR)
Winner
KONG
+5.07%
OWNB
-11.88%
KONG vs OWNB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KONG | OWNB |
|---|---|---|
| 2026 | +1.98% | -16.57% |
| 2025 | +6.68% | -3.57% |
| 2024 | +9.46% | N/A |
| 2023 | +12.77% | N/A |
| 2022 | -8.62% | N/A |
| 2021 | +5.07% | N/A |
KONG vs OWNB Drawdown Comparison
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The maximum drawdown for OWNB was -59.47%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current KONG drawdown is -1.77%. The current OWNB drawdown is -50.03%.
| Rank | KONG | OWNB |
|---|---|---|
| #1 | -19.98% Jul 30, 2021 - Feb 23, 2024 | -59.47% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -15.48% Nov 26, 2024 - Dec 11, 2025 | -28.43% Mar 24, 2025 - May 8, 2025 |
| #3 | -8.54% Jan 28, 2026 - Jun 1, 2026 | -22.47% Jul 16, 2025 - Oct 6, 2025 |
| #4 | -6.13% Mar 28, 2024 - Jul 15, 2024 | -17.71% May 21, 2025 - Jul 2, 2025 |
| #5 | -5.63% Aug 30, 2024 - Sep 16, 2024 | -6.69% Oct 6, 2025 - Oct 15, 2025 |
| #6 | -3.88% Jul 16, 2024 - Aug 19, 2024 | -6.12% May 13, 2025 - May 19, 2025 |
| #7 | -2.96% Nov 11, 2024 - Nov 22, 2024 | -4.43% Mar 17, 2025 - Mar 19, 2025 |
| #8 | -1.97% Jan 9, 2026 - Jan 22, 2026 | -3.64% Jul 14, 2025 - Jul 16, 2025 |
| #9 | -1.77% Jun 1, 2026 - Jun 5, 2026 | -3.42% Jul 3, 2025 - Jul 9, 2025 |
| #10 | -1.57% Dec 24, 2025 - Jan 6, 2026 | -3.35% Mar 12, 2025 - Mar 14, 2025 |
| #11 | -1.44% Oct 15, 2024 - Nov 6, 2024 | -0.20% Mar 19, 2025 - Mar 21, 2025 |
| #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 |
Correlation
Correlation between KONG and OWNB is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2021 - 2025)
KONG vs OWNB dividend yield comparison.
| Year | KONG | OWNB |
|---|---|---|
| 2025 | 0.37% | 0.87% |
| 2024 | 0.78% | 0.00% |
| 2023 | 0.69% | 0.00% |
| 2022 | 0.49% | 0.00% |
| 2021 | 0.12% | 0.00% |
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