KONG vs PEMX
Comparison between FORMIDABLE FORTRESS ETF (KONG, ETF) and Putnam Emerging Markets ex-China ETF (PEMX, ETF).
KONG vs PEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KONG
$22M
Winner
PEMX
$22M
Expense Ratio
KONG
0.89%
Winner
PEMX
0.69%
Max Drawdown
KONG
20.08%
Winner
PEMX
18.92%
Sharpe Ratio
KONG
0.10
Winner
PEMX
2.10
5Y Beta
Winner
KONG
0.65
PEMX
0.90
P/E Ratio
KONG
25.65
PEMX
N/A
Forward P/E
KONG
21.17
PEMX
N/A
PEG Ratio
KONG
0.81
PEMX
N/A
5Y EPS CAGR
KONG
25.06%
PEMX
N/A
Debt to Equity
KONG
20.70%
PEMX
N/A
P/S Ratio
KONG
5.04
PEMX
N/A
P/B Ratio
KONG
5.45
PEMX
N/A
KONG vs PEMX - Holdings Comparison
KONG and PEMX have 1 common holdings. Overlap is -1.02%
KONG's top 25 holdings weight is 88.30%. PEMX's top 25 holdings weight is 78.77%.
| Rank | KONG | PEMX |
|---|---|---|
| #1 | SERVICENOW INC (NOW) - 6.74% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.19% |
| #2 | MICROSOFT CORP (MSFT) - 5.88% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.65% |
| #3 | FASTENAL CO (FAST) - 5.08% | SK HYNIX INC (n/a) - 4.39% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.87% | ELITE MATERIAL CO LTD (n/a) - 2.86% |
| #5 | SYNOPSYS INC (SNPS) - 4.34% | SK SQUARE (n/a) - 2.82% |
| #6 | F5 INC (FFIV) - 4.31% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.65% |
| #7 | NVIDIA CORP (NVDA) - 4.13% | KB FINANCIAL GROUP INC (n/a) - 2.18% |
| #8 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.75% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.14% |
| #9 | RELIANCE INC (RS) - 3.74% | OTP BANK PLC (n/a) - 2.01% |
| #10 | EMCOR GROUP INC (EME) - 3.70% | BHARTI AIRTEL LTD (n/a) - 1.99% |
| #11 | SNAP-ON INC (SNA) - 3.40% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.89% |
| #12 | TEXAS PACIFIC LAND CORP (TPL) - 3.34% | ACCTON TECHNOLOGY CORP (n/a) - 1.89% |
| #13 | ALPHABET INC CLASS C (GOOG) - 3.08% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.86% |
| #14 | ARISTA NETWORKS INC (ANET) - 3.06% | NTPC LTD (n/a) - 1.83% |
| #15 | PUBLIC STORAGE (PSA) - 2.96% | DELTA ELECTRONICS INC (n/a) - 1.81% |
| #16 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.86% | MAHINDRA & MAHINDRA LTD (n/a) - 1.81% |
| #17 | ADOBE INC (ADBE) - 2.83% | GE VERNOVA T&D INDIA LTD (n/a) - 1.80% |
| #18 | PULTEGROUP INC (PHM) - 2.70% | FIRSTRAND LTD (n/a) - 1.71% |
| #19 | UNITED THERAPEUTICS CORP (UTHR) - 2.65% | ANGLOGOLD ASHANTI PLC (AU) - 1.71% |
| #20 | S&P GLOBAL INC (SPGI) - 2.62% | ICICI BANK LTD (n/a) - 1.68% |
| #21 | CHEMED CORP (CHE) - 2.57% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.66% |
| #22 | GRACO INC (GGG) - 2.49% | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.65% |
| #23 | REGENERON PHARMACEUTICALS INC (REGN) - 2.45% | AL RAJHI BANK (n/a) - 1.57% |
| #24 | GE VERNOVA INC (GEV) - 2.38% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.51% |
| #25 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.37% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.51% |
| Total Holdings | 53 | 53 |
KONG vs PEMX - Historical Returns
Returns include dividend reinvestment.
1M
KONG
-0.95%
Winner
PEMX
+6.96%
3M
KONG
+1.03%
Winner
PEMX
+27.26%
6M
KONG
-0.10%
Winner
PEMX
+41.78%
1Y
KONG
+3.96%
Winner
PEMX
+65.47%
5Y(CAGR)
KONG
+4.73%
PEMX
N/A
Max(CAGR)
KONG
+4.73%
Winner
PEMX
+34.38%
KONG vs PEMX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KONG | PEMX |
|---|---|---|
| 2026 | +0.48% | +33.82% |
| 2025 | +6.68% | +33.00% |
| 2024 | +9.46% | +19.24% |
| 2023 | +12.77% | +15.12% |
| 2022 | -8.62% | N/A |
| 2021 | +5.07% | N/A |
KONG vs PEMX Drawdown Comparison
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current KONG drawdown is -3.21%. The current PEMX drawdown is -2.98%.
| Rank | KONG | PEMX |
|---|---|---|
| #1 | -19.98% Jul 30, 2021 - Feb 23, 2024 | -14.91% Sep 26, 2024 - May 5, 2025 |
| #2 | -15.48% Nov 26, 2024 - Dec 11, 2025 | -14.45% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -8.54% Jan 28, 2026 - Jun 1, 2026 | -11.80% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -6.13% Mar 28, 2024 - Jul 15, 2024 | -10.86% Jul 13, 2023 - Dec 1, 2023 |
| #5 | -5.63% Aug 30, 2024 - Sep 16, 2024 | -9.00% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -3.88% Jul 16, 2024 - Aug 19, 2024 | -6.64% May 8, 2026 - May 26, 2026 |
| #7 | -3.55% Jun 1, 2026 - Jun 11, 2026 | -5.75% Apr 9, 2024 - May 14, 2024 |
| #8 | -2.96% Nov 11, 2024 - Nov 22, 2024 | -4.90% Nov 3, 2025 - Dec 26, 2025 |
| #9 | -1.97% Jan 9, 2026 - Jan 22, 2026 | -4.00% Aug 13, 2025 - Sep 10, 2025 |
| #10 | -1.57% Dec 24, 2025 - Jan 6, 2026 | -3.68% May 24, 2024 - Jun 12, 2024 |
| #11 | -1.44% Oct 15, 2024 - Nov 6, 2024 | -3.50% Dec 28, 2023 - Jan 24, 2024 |
| #12 | -1.01% Dec 11, 2025 - Dec 22, 2025 | -3.40% Mar 7, 2024 - Apr 8, 2024 |
| #13 | -0.95% Mar 21, 2024 - Mar 28, 2024 | -3.38% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -0.90% Aug 19, 2024 - Aug 23, 2024 | -3.33% Oct 8, 2025 - Oct 15, 2025 |
| #15 | -0.86% Sep 24, 2024 - Oct 4, 2024 | -2.77% Sep 23, 2025 - Oct 3, 2025 |
Correlation
Correlation between KONG and PEMX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2021 - 2025)
KONG vs PEMX dividend yield comparison.
| Year | KONG | PEMX |
|---|---|---|
| 2025 | 0.37% | 7.00% |
| 2024 | 0.78% | 5.00% |
| 2023 | 0.69% | 0.72% |
| 2022 | 0.49% | 0.00% |
| 2021 | 0.12% | 0.00% |
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