KONG vs RGTZ
Comparison between FORMIDABLE FORTRESS ETF (KONG, ETF) and Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF).
KONG vs RGTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KONG vs RGTZ - Holdings Comparison
KONG and RGTZ have 0 common holdings. Overlap is 0.00%
KONG's top 25 holdings weight is 88.30%. RGTZ's top 25 holdings weight is 4.93%.
| Rank | KONG | RGTZ |
|---|---|---|
| #1 | SERVICENOW INC (NOW) - 6.74% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93% |
| #2 | MICROSOFT CORP (MSFT) - 5.88% | N/A |
| #3 | FASTENAL CO (FAST) - 5.08% | N/A |
| #4 | META PLATFORMS INC CLASS A (META) - 4.87% | N/A |
| #5 | SYNOPSYS INC (SNPS) - 4.34% | N/A |
| #6 | F5 INC (FFIV) - 4.31% | N/A |
| #7 | NVIDIA CORP (NVDA) - 4.13% | N/A |
| #8 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.75% | N/A |
| #9 | RELIANCE INC (RS) - 3.74% | N/A |
| #10 | EMCOR GROUP INC (EME) - 3.70% | N/A |
| #11 | SNAP-ON INC (SNA) - 3.40% | N/A |
| #12 | TEXAS PACIFIC LAND CORP (TPL) - 3.34% | N/A |
| #13 | ALPHABET INC CLASS C (GOOG) - 3.08% | N/A |
| #14 | ARISTA NETWORKS INC (ANET) - 3.06% | N/A |
| #15 | PUBLIC STORAGE (PSA) - 2.96% | N/A |
| #16 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.86% | N/A |
| #17 | ADOBE INC (ADBE) - 2.83% | N/A |
| #18 | PULTEGROUP INC (PHM) - 2.70% | N/A |
| #19 | UNITED THERAPEUTICS CORP (UTHR) - 2.65% | N/A |
| #20 | S&P GLOBAL INC (SPGI) - 2.62% | N/A |
| #21 | CHEMED CORP (CHE) - 2.57% | N/A |
| #22 | GRACO INC (GGG) - 2.49% | N/A |
| #23 | REGENERON PHARMACEUTICALS INC (REGN) - 2.45% | N/A |
| #24 | GE VERNOVA INC (GEV) - 2.38% | N/A |
| #25 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.37% | N/A |
| Total Holdings | 53 | 1 |
KONG vs RGTZ - Historical Returns
Returns include dividend reinvestment.
KONG vs RGTZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KONG | RGTZ |
|---|---|---|
| 2026 | +0.48% | -81.12% |
| 2025 | +6.68% | +32.65% |
| 2024 | +9.46% | N/A |
| 2023 | +12.77% | N/A |
| 2022 | -8.62% | N/A |
| 2021 | +5.07% | N/A |
KONG vs RGTZ Drawdown Comparison
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The maximum drawdown for RGTZ was -92.92%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current KONG drawdown is -3.21%. The current RGTZ drawdown is -90.13%.
| Rank | KONG | RGTZ |
|---|---|---|
| #1 | -19.98% Jul 30, 2021 - Feb 23, 2024 | -92.92% Feb 5, 2026 - Jun 2, 2026 |
| #2 | -15.48% Nov 26, 2024 - Dec 11, 2025 | -53.92% Nov 20, 2025 - Feb 5, 2026 |
| #3 | -8.54% Jan 28, 2026 - Jun 1, 2026 | -53.23% Oct 10, 2025 - Oct 22, 2025 |
| #4 | -6.13% Mar 28, 2024 - Jul 15, 2024 | -40.77% Oct 22, 2025 - Nov 11, 2025 |
| #5 | -5.63% Aug 30, 2024 - Sep 16, 2024 | -8.10% Nov 17, 2025 - Nov 20, 2025 |
| #6 | -3.88% Jul 16, 2024 - Aug 19, 2024 | -2.56% Nov 13, 2025 - Nov 17, 2025 |
| #7 | -3.55% Jun 1, 2026 - Jun 11, 2026 | N/A |
| #8 | -2.96% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #9 | -1.97% Jan 9, 2026 - Jan 22, 2026 | N/A |
| #10 | -1.57% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #11 | -1.44% Oct 15, 2024 - Nov 6, 2024 | N/A |
| #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 RGTZ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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