KONG vs STXM
Comparison between FORMIDABLE FORTRESS ETF (KONG, ETF) and STRIVE MID-CAP ETF (STXM, ETF).
KONG vs STXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KONG
$22M
Winner
STXM
$22M
Expense Ratio
KONG
0.89%
Winner
STXM
0.18%
Max Drawdown
Winner
KONG
20.08%
STXM
23.81%
Sharpe Ratio
KONG
0.10
Winner
STXM
0.71
5Y Beta
Winner
KONG
0.64
STXM
1.00
P/E Ratio
Winner
KONG
25.62
STXM
31.66
Forward P/E
KONG
20.96
Winner
STXM
16.51
PEG Ratio
KONG
0.53
STXM
N/A
5Y EPS CAGR
Winner
KONG
26.17%
STXM
11.30%
Debt to Equity
KONG
20.30%
STXM
N/A
P/S Ratio
KONG
5.26
Winner
STXM
1.67
P/B Ratio
KONG
5.55
Winner
STXM
2.55
KONG vs STXM - Holdings Comparison
KONG and STXM have 8 common holdings. Overlap is 2.04%
KONG's top 25 holdings weight is 85.54%. STXM's top 25 holdings weight is 13.70%.
| Rank | KONG | STXM |
|---|---|---|
| #1 | SERVICENOW INC (NOW) - 5.42% | CASEY'S GENERAL STORES INC (CASY) - 0.68% |
| #2 | META PLATFORMS INC CLASS A (META) - 5.27% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.67% |
| #3 | FASTENAL CO (FAST) - 5.09% | CURTISS-WRIGHT CORP (CW) - 0.66% |
| #4 | MICROSOFT CORP (MSFT) - 5.02% | FLEX LTD (FLEX) - 0.64% |
| #5 | F5 INC (FFIV) - 4.45% | UNITED THERAPEUTICS CORP (UTHR) - 0.61% |
| #6 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.96% | AERCAP HOLDINGS NV (AER) - 0.60% |
| #7 | NVIDIA CORP (NVDA) - 3.84% | WOODWARD INC (WWD) - 0.58% |
| #8 | TEXAS PACIFIC LAND CORP (TPL) - 3.67% | XPO INC (XPO) - 0.56% |
| #9 | SNAP-ON INC (SNA) - 3.61% | KEYCORP (KEY) - 0.56% |
| #10 | SYNOPSYS INC (SNPS) - 3.56% | US FOODS HOLDING CORP (USFD) - 0.55% |
| #11 | EMCOR GROUP INC (EME) - 3.40% | BUNGE GLOBAL SA (BG) - 0.53% |
| #12 | ARISTA NETWORKS INC (ANET) - 3.12% | ATI INC (ATI) - 0.53% |
| #13 | PUBLIC STORAGE (PSA) - 3.09% | EVERPURE INC CLASS A (PSTG) - 0.53% |
| #14 | ALPHABET INC CLASS C (GOOG) - 3.01% | ALBEMARLE CORP (ALB) - 0.52% |
| #15 | CHEMED CORP (CHE) - 2.96% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.52% |
| #16 | PULTEGROUP INC (PHM) - 2.80% | EXACT SCIENCES CORP (EXAS) - 0.52% |
| #17 | NEWMONT CORP (NEM) - 2.72% | BWX TECHNOLOGIES INC (BWXT) - 0.51% |
| #18 | S&P GLOBAL INC (SPGI) - 2.70% | BURLINGTON STORES INC (BURL) - 0.51% |
| #19 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.65% | MASTEC INC (MTZ) - 0.50% |
| #20 | REGENERON PHARMACEUTICALS INC (REGN) - 2.61% | SNAP-ON INC (SNA) - 0.50% |
| #21 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.60% | TENET HEALTHCARE CORP (THC) - 0.49% |
| #22 | GE VERNOVA INC (GEV) - 2.56% | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% |
| #23 | UNITED THERAPEUTICS CORP (UTHR) - 2.53% | NVENT ELECTRIC PLC (NVT) - 0.49% |
| #24 | JOHNSON & JOHNSON (JNJ) - 2.47% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.48% |
| #25 | GRACO INC (GGG) - 2.43% | ENTEGRIS INC (ENTG) - 0.47% |
| Total Holdings | 60 | 404 |
KONG vs STXM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KONG
+2.69%
STXM
-5.58%
3M
Winner
KONG
+1.08%
STXM
+0.82%
6M
KONG
+0.52%
Winner
STXM
+4.37%
1Y
KONG
+4.82%
Winner
STXM
+18.68%
5Y(CAGR)
KONG
+5.05%
STXM
N/A
Max(CAGR)
KONG
+5.05%
Winner
STXM
+10.87%
KONG vs STXM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KONG | STXM |
|---|---|---|
| 2026 | +2.50% | +1.23% |
| 2025 | +6.68% | +10.86% |
| 2024 | +9.46% | +7.29% |
| 2023 | +12.77% | N/A |
| 2022 | -8.62% | N/A |
| 2021 | +5.07% | N/A |
KONG vs STXM Drawdown Comparison
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The maximum drawdown for STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current KONG drawdown is -1.78%. The current STXM drawdown is -6.47%.
| Rank | KONG | STXM |
|---|---|---|
| #1 | -19.98% Jul 30, 2021 - Feb 23, 2024 | -23.53% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -15.48% Nov 26, 2024 - Dec 11, 2025 | -8.62% Feb 26, 2026 - Mar 20, 2026 |
| #3 | -8.54% Jan 28, 2026 - Jun 1, 2026 | -8.04% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -6.13% Mar 28, 2024 - Jul 15, 2024 | -6.72% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -5.63% Aug 30, 2024 - Sep 16, 2024 | -4.71% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -4.17% Jun 1, 2026 - Jul 6, 2026 | -4.61% May 15, 2024 - Jul 15, 2024 |
| #7 | -3.88% Jul 16, 2024 - Aug 19, 2024 | -4.58% Apr 11, 2024 - May 9, 2024 |
| #8 | -2.96% Nov 11, 2024 - Nov 22, 2024 | -3.60% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -1.97% Jan 9, 2026 - Jan 22, 2026 | -3.37% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -1.78% Jul 7, 2026 - Jul 21, 2026 | -3.17% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -1.57% Dec 24, 2025 - Jan 6, 2026 | -2.91% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.44% Oct 15, 2024 - Nov 6, 2024 | -2.48% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -1.01% Dec 11, 2025 - Dec 22, 2025 | -2.10% Sep 18, 2025 - Oct 3, 2025 |
| #14 | -0.95% Mar 21, 2024 - Mar 28, 2024 | -1.49% Feb 20, 2026 - Feb 26, 2026 |
| #15 | -0.90% Aug 19, 2024 - Aug 23, 2024 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between KONG and STXM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2025)
KONG vs STXM dividend yield comparison.
| Year | KONG | STXM |
|---|---|---|
| 2025 | 0.37% | 1.14% |
| 2024 | 0.78% | 0.90% |
| 2023 | 0.69% | 0.00% |
| 2022 | 0.49% | 0.00% |
| 2021 | 0.12% | 0.00% |
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