KONG vs RCG

Comparison between FORMIDABLE FORTRESS ETF (KONG, ETF) and RENN Fund Inc (RCG, ETF).

5-Year PerformanceKONG has outperformed RCG, delivering a return of +4.7% compared to +2.2%

KONG vs RCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KONG(ETF)	RCG(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.89%	N/A
Max Drawdown	20.08%	95.92%
Sharpe Ratio	0.05	0.24
5Y Beta	0.65	0.28
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

Winner

RCG

$22M

Expense Ratio

KONG

0.89%

RCG

N/A

Max Drawdown

Winner

KONG

20.08%

RCG

95.92%

Sharpe Ratio

KONG

0.05

Winner

RCG

0.24

5Y Beta

KONG

0.65

Winner

RCG

0.28

P/E Ratio

KONG

25.65

RCG

N/A

Forward P/E

KONG

21.28

RCG

N/A

PEG Ratio

KONG

0.81

RCG

N/A

5Y EPS CAGR

KONG

25.06%

RCG

N/A

Debt to Equity

KONG

20.70%

RCG

N/A

P/S Ratio

KONG

5.04

RCG

N/A

P/B Ratio

KONG

5.45

RCG

N/A

KONG vs RCG - Historical Returns

Returns include dividend reinvestment.

Period	KONG	RCG
1 month	-0.95%	-2.57%
3 months	+1.03%	-9.41%
6 months	-0.10%	+4.83%
1 year	+3.96%	+5.63%
5 years(CAGR)	+4.73%	+2.18%
10 years(CAGR)	N/A	+9.80%
Max(CAGR)	+4.73%	-1.51%

Winner

KONG

-0.95%

RCG

-2.57%

Winner

KONG

+1.03%

RCG

-9.41%

KONG

-0.10%

Winner

RCG

+4.83%

KONG

+3.96%

Winner

RCG

+5.63%

5Y(CAGR)

Winner

KONG

+4.73%

RCG

+2.18%

10Y(CAGR)

KONG

N/A

RCG

+9.80%

Max(CAGR)

Winner

KONG

+4.73%

RCG

-1.51%

KONG vs RCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KONG	RCG
2026	+0.48%	+4.77%
2025	+6.68%	+6.63%
2024	+9.46%	+34.73%
2023	+12.77%	-4.68%
2022	-8.62%	-30.63%
2021	+5.07%	+54.60%
2020	N/A	+3.62%
2019	N/A	+10.07%
2018	N/A	-2.61%
2017	N/A	+25.00%
2016	N/A	+37.08%
2015	N/A	-30.23%
2014	N/A	-10.34%
2013	N/A	+0.70%
2012	N/A	-19.32%
2011	N/A	-7.61%
2010	N/A	-27.14%
2009	N/A	-19.75%
2008	N/A	-49.82%
2007	N/A	-38.45%
2006	N/A	+1.42%
2005	N/A	-3.56%
2004	N/A	+23.61%
2003	N/A	+96.54%
2002	N/A	-22.39%
2001	N/A	+20.23%
2000	N/A	+14.62%
1999	N/A	+0.66%

KONG vs RCG Drawdown Comparison

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

The maximum drawdown for RCG was -93.57%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current KONG drawdown is -3.21%. The current RCG drawdown is -75.86%.

Rank	KONG	RCG
#1	-19.98% Jul 30, 2021 - Feb 23, 2024	-93.57% Feb 19, 2004 - Jan 21, 2016
#2	-15.48% Nov 26, 2024 - Dec 11, 2025	-49.40% Jun 13, 2000 - Dec 3, 2003
#3	-8.54% Jan 28, 2026 - Jun 1, 2026	-17.10% Mar 14, 2000 - Jun 13, 2000
#4	-6.13% Mar 28, 2024 - Jul 15, 2024	-14.63% Nov 29, 1999 - Jan 21, 2000
#5	-5.63% Aug 30, 2024 - Sep 16, 2024	-11.50% Feb 17, 2000 - Mar 6, 2000
#6	-3.88% Jul 16, 2024 - Aug 19, 2024	-7.31% Jan 21, 2000 - Feb 10, 2000
#7	-3.55% Jun 1, 2026 - Jun 11, 2026	-6.68% Feb 14, 2000 - Feb 17, 2000
#8	-2.96% Nov 11, 2024 - Nov 22, 2024	-6.18% Dec 4, 2003 - Dec 22, 2003
#9	-1.97% Jan 9, 2026 - Jan 22, 2026	-2.95% Jan 28, 2004 - Feb 9, 2004
#10	-1.57% Dec 24, 2025 - Jan 6, 2026	-2.76% Dec 31, 2003 - Jan 8, 2004
#11	-1.44% Oct 15, 2024 - Nov 6, 2024	-2.56% Nov 4, 1999 - Nov 15, 1999
#12	-1.01% Dec 11, 2025 - Dec 22, 2025	-2.04% Jan 22, 2004 - Jan 28, 2004
#13	-0.95% Mar 21, 2024 - Mar 28, 2024	-2.00% Jan 9, 2004 - Jan 20, 2004
#14	-0.90% Aug 19, 2024 - Aug 23, 2024	-0.69% Nov 18, 1999 - Nov 29, 1999
#15	-0.86% Sep 24, 2024 - Oct 4, 2024	-0.55% Jan 20, 2004 - Jan 22, 2004

Correlation

Correlation between KONG and RCG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2025)

KONG vs RCG dividend yield comparison.

Year	KONG	RCG
2025	0.37%	0.84%
2024	0.78%	1.00%
2023	0.69%	0.89%
2022	0.49%	0.41%
2021	0.12%	0.85%
2008	0.00%	10.27%
2007	0.00%	1.63%
2006	0.00%	3.81%
2005	0.00%	12.08%
2004	0.00%	24.48%
2003	0.00%	9.34%
2002	0.00%	1.27%
2001	0.00%	5.24%
2000	0.00%	18.44%