KONG vs TDAX
Comparison between FORMIDABLE FORTRESS ETF (KONG, ETF) and TDAQ Lift ETF (TDAX, ETF).
KONG vs TDAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KONG vs TDAX - Holdings Comparison
KONG and TDAX have 0 common holdings. Overlap is 0.00%
KONG's top 25 holdings weight is 87.96%. TDAX's top 25 holdings weight is 65.89%.
| Rank | KONG | TDAX |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.59% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 65.89% |
| #2 | SERVICENOW INC (NOW) - 5.33% | N/A |
| #3 | FASTENAL CO (FAST) - 5.10% | N/A |
| #4 | META PLATFORMS INC CLASS A (META) - 5.03% | N/A |
| #5 | SYNOPSYS INC (SNPS) - 4.60% | N/A |
| #6 | F5 INC (FFIV) - 4.22% | N/A |
| #7 | NVIDIA CORP (NVDA) - 4.02% | N/A |
| #8 | EMCOR GROUP INC (EME) - 3.89% | N/A |
| #9 | TEXAS PACIFIC LAND CORP (TPL) - 3.63% | N/A |
| #10 | RELIANCE INC (RS) - 3.62% | N/A |
| #11 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.54% | N/A |
| #12 | SNAP-ON INC (SNA) - 3.42% | N/A |
| #13 | ALPHABET INC CLASS C (GOOG) - 3.34% | N/A |
| #14 | PUBLIC STORAGE (PSA) - 3.04% | N/A |
| #15 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.98% | N/A |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 2.86% | N/A |
| #17 | ARISTA NETWORKS INC (ANET) - 2.78% | N/A |
| #18 | PULTEGROUP INC (PHM) - 2.73% | N/A |
| #19 | CHEMED CORP (CHE) - 2.71% | N/A |
| #20 | GE VERNOVA INC (GEV) - 2.65% | N/A |
| #21 | ADOBE INC (ADBE) - 2.62% | N/A |
| #22 | S&P GLOBAL INC (SPGI) - 2.61% | N/A |
| #23 | REGENERON PHARMACEUTICALS INC (REGN) - 2.60% | N/A |
| #24 | GRACO INC (GGG) - 2.59% | N/A |
| #25 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.46% | N/A |
| Total Holdings | 47 | 1 |
KONG vs TDAX - Historical Returns
Returns include dividend reinvestment.
KONG vs TDAX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KONG | TDAX |
|---|---|---|
| 2026 | +1.98% | +13.46% |
| 2025 | +6.68% | N/A |
| 2024 | +9.46% | N/A |
| 2023 | +12.77% | N/A |
| 2022 | -8.62% | N/A |
| 2021 | +5.07% | N/A |
KONG vs TDAX Drawdown Comparison
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current KONG drawdown is -1.77%. The current TDAX drawdown is -6.61%.
| Rank | KONG | TDAX |
|---|---|---|
| #1 | -19.98% Jul 30, 2021 - Feb 23, 2024 | -14.70% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -15.48% Nov 26, 2024 - Dec 11, 2025 | -6.61% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -8.54% Jan 28, 2026 - Jun 1, 2026 | -3.76% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -6.13% Mar 28, 2024 - Jul 15, 2024 | -3.29% May 14, 2026 - May 22, 2026 |
| #5 | -5.63% Aug 30, 2024 - Sep 16, 2024 | -1.39% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -3.88% Jul 16, 2024 - Aug 19, 2024 | -1.36% May 11, 2026 - May 13, 2026 |
| #7 | -2.96% Nov 11, 2024 - Nov 22, 2024 | -1.32% May 26, 2026 - May 29, 2026 |
| #8 | -1.97% Jan 9, 2026 - Jan 22, 2026 | -1.02% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -1.77% Jun 1, 2026 - Jun 5, 2026 | -0.94% May 6, 2026 - May 8, 2026 |
| #10 | -1.57% Dec 24, 2025 - Jan 6, 2026 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -1.44% Oct 15, 2024 - Nov 6, 2024 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -1.01% Dec 11, 2025 - Dec 22, 2025 | -0.35% May 1, 2026 - May 5, 2026 |
| #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 TDAX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
KONG vs TDAX dividend yield comparison.
| Year | KONG | TDAX |
|---|---|---|
| 2026 | 0.00% | 7.92% |
| 2025 | 0.37% | 0.00% |
| 2024 | 0.78% | 0.00% |
| 2023 | 0.69% | 0.00% |
| 2022 | 0.49% | 0.00% |
| 2021 | 0.12% | 0.00% |
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