MANI vs KONG
Comparison between Man Active Income ETF (MANI, ETF) and FORMIDABLE FORTRESS ETF (KONG, ETF).
MANI vs KONG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MANI
$22M
KONG
$22M
Expense Ratio
Winner
MANI
0.85%
KONG
0.89%
Max Drawdown
Winner
MANI
2.95%
KONG
20.08%
Sharpe Ratio
Winner
MANI
2.32
KONG
0.28
5Y Beta
Winner
MANI
0.09
KONG
0.65
P/E Ratio
MANI
N/A
KONG
25.99
Forward P/E
MANI
N/A
KONG
21.95
PEG Ratio
MANI
N/A
KONG
0.85
5Y EPS CAGR
MANI
N/A
KONG
24.27%
Debt to Equity
MANI
N/A
KONG
21.04%
P/S Ratio
MANI
N/A
KONG
4.98
P/B Ratio
MANI
N/A
KONG
5.46
MANI vs KONG - Holdings Comparison
MANI and KONG have 1 common holdings. Overlap is -1.03%
MANI's top 25 holdings weight is 60.02%. KONG's top 25 holdings weight is 87.96%.
| Rank | MANI | KONG |
|---|---|---|
| #1 | FIDUS INVESTMENT CORPORATION 6.75% (n/a) - 3.54% | MICROSOFT CORP (MSFT) - 5.59% |
| #2 | n/a (n/a) - 3.46% | SERVICENOW INC (NOW) - 5.33% |
| #3 | SIRIUSPOINT LTD 6.158% (n/a) - 3.08% | FASTENAL CO (FAST) - 5.10% |
| #4 | NASSAU COMPANIES OF NEW YORK 7.875% (n/a) - 3.04% | META PLATFORMS INC CLASS A (META) - 5.03% |
| #5 | BANCA TRANSILVANIA SA 8.875% (n/a) - 2.99% | SYNOPSYS INC (SNPS) - 4.60% |
| #6 | AROUNDTOWN FINANCE S.A.R.L. 8.625% (n/a) - 2.94% | F5 INC (FFIV) - 4.22% |
| #7 | CHEPLAPHARM ARZNEIMITTEL GMBH 7.125% (n/a) - 2.89% | NVIDIA CORP (NVDA) - 4.02% |
| #8 | WH SMITH PLC 1.625% (n/a) - 2.58% | EMCOR GROUP INC (EME) - 3.89% |
| #9 | MAIN STREET CAPITAL CORP. 6.5% (n/a) - 2.54% | TEXAS PACIFIC LAND CORP (TPL) - 3.63% |
| #10 | JEFFERSON CAPITAL HOLDIN 6 8/15/2026 (n/a) - 2.48% | RELIANCE INC (RS) - 3.62% |
| #11 | BLACKROCK TCP CAPITAL CORP. 2.85% (n/a) - 2.46% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.54% |
| #12 | LFS TOPCO LLC 8.75% (n/a) - 2.42% | SNAP-ON INC (SNA) - 3.42% |
| #13 | SCGC 2023-1 F FRN 9/15/2037 (n/a) - 2.11% | ALPHABET INC CLASS C (GOOG) - 3.34% |
| #14 | NORION BANK AB FRN 1/25/2035 (n/a) - 2.08% | PUBLIC STORAGE (PSA) - 3.04% |
| #15 | BREAD FINANCIAL HOLDINGS INC 8.375% (n/a) - 2.01% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.98% |
| #16 | OCEAN YIELD AS FRN 9/4/2030 (n/a) - 1.99% | UNITED THERAPEUTICS CORP (UTHR) - 2.86% |
| #17 | VIVION INVESTMENTS S.A.R.L 8% (n/a) - 1.97% | ARISTA NETWORKS INC (ANET) - 2.78% |
| #18 | WE SODA INV HOLDING PLC 9.5 10/6/2028 (n/a) - 1.96% | PULTEGROUP INC (PHM) - 2.73% |
| #19 | CPI CG INC. 10% (n/a) - 1.95% | CHEMED CORP (CHE) - 2.71% |
| #20 | n/a (n/a) - 1.94% | GE VERNOVA INC (GEV) - 2.65% |
| #21 | ACU PETROLEO LUXEMBOURG 7.5 1/13/2032 (n/a) - 1.94% | ADOBE INC (ADBE) - 2.62% |
| #22 | ARIS MINING CORP 8 10/31/2029 (n/a) - 1.94% | S&P GLOBAL INC (SPGI) - 2.61% |
| #23 | SIERRACOL ENRGY ANDINA 6 6/15/2028 (n/a) - 1.92% | REGENERON PHARMACEUTICALS INC (REGN) - 2.60% |
| #24 | ILLIMITY BANK S.P.A. 4.375% (n/a) - 1.90% | GRACO INC (GGG) - 2.59% |
| #25 | U.S. DOLLAR (n/a) - 1.89% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.46% |
| Total Holdings | 54 | 47 |
MANI vs KONG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MANI
+0.70%
KONG
+0.62%
3M
Winner
MANI
+2.23%
KONG
+0.17%
6M
Winner
MANI
+4.35%
KONG
+1.79%
1Y
MANI
N/A
KONG
+6.34%
5Y(CAGR)
MANI
N/A
KONG
+5.07%
Max(CAGR)
Winner
MANI
+8.73%
KONG
+5.07%
MANI vs KONG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MANI | KONG |
|---|---|---|
| 2026 | +3.55% | +1.98% |
| 2025 | +2.34% | +6.68% |
| 2024 | N/A | +9.46% |
| 2023 | N/A | +12.77% |
| 2022 | N/A | -8.62% |
| 2021 | N/A | +5.07% |
MANI vs KONG Drawdown Comparison
The maximum drawdown for MANI was -0.74%, occurring on Mar 20, 2026. Recovery took 34 trading sessions.
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The current MANI drawdown is -0.09%. The current KONG drawdown is -1.77%.
| Rank | MANI | KONG |
|---|---|---|
| #1 | -0.74% Feb 18, 2026 - Apr 8, 2026 | -19.98% Jul 30, 2021 - Feb 23, 2024 |
| #2 | -0.67% Oct 3, 2025 - Oct 20, 2025 | -15.48% Nov 26, 2024 - Dec 11, 2025 |
| #3 | -0.43% Oct 27, 2025 - Nov 10, 2025 | -8.54% Jan 28, 2026 - Jun 1, 2026 |
| #4 | -0.31% Nov 11, 2025 - Nov 24, 2025 | -6.13% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -0.28% Jan 16, 2026 - Jan 23, 2026 | -5.63% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -0.21% Apr 28, 2026 - May 1, 2026 | -3.88% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -0.18% Dec 11, 2025 - Dec 16, 2025 | -2.96% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -0.18% Jan 5, 2026 - Jan 8, 2026 | -1.97% Jan 9, 2026 - Jan 22, 2026 |
| #9 | -0.16% Sep 22, 2025 - Oct 3, 2025 | -1.77% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -0.16% Feb 2, 2026 - Feb 17, 2026 | -1.57% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -0.14% May 26, 2026 - Jun 1, 2026 | -1.44% Oct 15, 2024 - Nov 6, 2024 |
| #12 | -0.12% Nov 28, 2025 - Dec 3, 2025 | -1.01% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.12% May 8, 2026 - May 20, 2026 | -0.95% Mar 21, 2024 - Mar 28, 2024 |
| #14 | -0.10% Dec 19, 2025 - Dec 24, 2025 | -0.90% Aug 19, 2024 - Aug 23, 2024 |
| #15 | -0.09% Jun 4, 2026 - Jun 5, 2026 | -0.86% Sep 24, 2024 - Oct 4, 2024 |
Correlation
Correlation between MANI and KONG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2021 - 2026)
MANI vs KONG dividend yield comparison.
| Year | MANI | KONG |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 3.00% | 0.37% |
| 2024 | 0.00% | 0.78% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 0.49% |
| 2021 | 0.00% | 0.12% |
Select Stocks to Compare
Popular: MANI vs SPYKONG vs SPY
More Comparisons
Compare with similar stocks