OWNB vs KONG
Comparison between BITWISE BITCOIN STANDARD CORPORATIONS ETF (OWNB, ETF) and FORMIDABLE FORTRESS ETF (KONG, ETF).
OWNB vs KONG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OWNB
$22M
KONG
$22M
Expense Ratio
Winner
OWNB
0.85%
KONG
0.89%
Max Drawdown
OWNB
59.77%
Winner
KONG
20.08%
Sharpe Ratio
OWNB
-0.52
Winner
KONG
0.28
5Y Beta
OWNB
2.13
Winner
KONG
0.65
P/E Ratio
Winner
OWNB
-77.69
KONG
25.99
Forward P/E
Winner
OWNB
3.00
KONG
21.95
PEG Ratio
OWNB
N/A
KONG
0.85
5Y EPS CAGR
OWNB
N/A
KONG
24.27%
Debt to Equity
OWNB
62.68%
Winner
KONG
21.04%
P/S Ratio
Winner
OWNB
3.64
KONG
4.98
P/B Ratio
Winner
OWNB
1.80
KONG
5.46
OWNB vs KONG - Holdings Comparison
OWNB and KONG have 1 common holdings. Overlap is -1.03%
OWNB's top 25 holdings weight is 95.39%. KONG's top 25 holdings weight is 87.96%.
| Rank | OWNB | KONG |
|---|---|---|
| #1 | STRATEGY INC CLASS A (MSTR) - 19.22% | MICROSOFT CORP (MSFT) - 5.59% |
| #2 | MARA HOLDINGS INC (MARA) - 10.19% | SERVICENOW INC (NOW) - 5.33% |
| #3 | HUT 8 CORP (HUT) - 6.63% | FASTENAL CO (FAST) - 5.10% |
| #4 | RIOT PLATFORMS INC (RIOT) - 6.07% | META PLATFORMS INC CLASS A (META) - 5.03% |
| #5 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 5.91% | SYNOPSYS INC (SNPS) - 4.60% |
| #6 | STRIVE INC CLASS A (ASST) - 5.81% | F5 INC (FFIV) - 4.22% |
| #7 | CLEANSPARK INC (CLSK) - 5.56% | NVIDIA CORP (NVDA) - 4.02% |
| #8 | METAPLANET INC (n/a) - 3.78% | EMCOR GROUP INC (EME) - 3.89% |
| #9 | KEEL INFRASTRUCTURE CORP (KEEL) - 3.10% | TEXAS PACIFIC LAND CORP (TPL) - 3.63% |
| #10 | EMPERY DIGITAL INC (EMPD) - 2.65% | RELIANCE INC (RS) - 3.62% |
| #11 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.54% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.54% |
| #12 | AMERICAN BITCOIN CORP (ABTC) - 2.44% | SNAP-ON INC (SNA) - 3.42% |
| #13 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.32% | ALPHABET INC CLASS C (GOOG) - 3.34% |
| #14 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.17% | PUBLIC STORAGE (PSA) - 3.04% |
| #15 | CIPHER DIGITAL INC (CIFR) - 2.07% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.98% |
| #16 | BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 2.01% | UNITED THERAPEUTICS CORP (UTHR) - 2.86% |
| #17 | REMIXPOINT INC (n/a) - 1.80% | ARISTA NETWORKS INC (ANET) - 2.78% |
| #18 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 1.75% | PULTEGROUP INC (PHM) - 2.73% |
| #19 | CAPITAL B (n/a) - 1.69% | CHEMED CORP (CHE) - 2.71% |
| #20 | CANGO INC CLASS A (CANG) - 1.42% | GE VERNOVA INC (GEV) - 2.65% |
| #21 | TESLA INC (TSLA) - 1.34% | ADOBE INC (ADBE) - 2.62% |
| #22 | EXODUS MOVEMENT INC CLASS A (EXOD) - 1.31% | S&P GLOBAL INC (SPGI) - 2.61% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.28% | REGENERON PHARMACEUTICALS INC (REGN) - 2.60% |
| #24 | BULLISH (BLSH) - 1.21% | GRACO INC (GGG) - 2.59% |
| #25 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.12% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.46% |
| Total Holdings | 35 | 47 |
OWNB vs KONG - Historical Returns
Returns include dividend reinvestment.
1M
OWNB
-14.83%
Winner
KONG
+0.62%
3M
OWNB
+0.02%
Winner
KONG
+0.17%
6M
OWNB
-24.39%
Winner
KONG
+1.79%
1Y
OWNB
-32.69%
Winner
KONG
+6.34%
5Y(CAGR)
OWNB
N/A
KONG
+5.07%
Max(CAGR)
OWNB
-11.88%
Winner
KONG
+5.07%
OWNB vs KONG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OWNB | KONG |
|---|---|---|
| 2026 | -16.57% | +1.98% |
| 2025 | -3.57% | +6.68% |
| 2024 | N/A | +9.46% |
| 2023 | N/A | +12.77% |
| 2022 | N/A | -8.62% |
| 2021 | N/A | +5.07% |
OWNB vs KONG Drawdown Comparison
The maximum drawdown for OWNB was -59.47%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The current OWNB drawdown is -50.03%. The current KONG drawdown is -1.77%.
| Rank | OWNB | KONG |
|---|---|---|
| #1 | -59.47% Oct 15, 2025 - Mar 30, 2026 | -19.98% Jul 30, 2021 - Feb 23, 2024 |
| #2 | -28.43% Mar 24, 2025 - May 8, 2025 | -15.48% Nov 26, 2024 - Dec 11, 2025 |
| #3 | -22.47% Jul 16, 2025 - Oct 6, 2025 | -8.54% Jan 28, 2026 - Jun 1, 2026 |
| #4 | -17.71% May 21, 2025 - Jul 2, 2025 | -6.13% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -6.69% Oct 6, 2025 - Oct 15, 2025 | -5.63% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -6.12% May 13, 2025 - May 19, 2025 | -3.88% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -4.43% Mar 17, 2025 - Mar 19, 2025 | -2.96% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -3.64% Jul 14, 2025 - Jul 16, 2025 | -1.97% Jan 9, 2026 - Jan 22, 2026 |
| #9 | -3.42% Jul 3, 2025 - Jul 9, 2025 | -1.77% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -3.35% Mar 12, 2025 - Mar 14, 2025 | -1.57% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -0.20% Mar 19, 2025 - Mar 21, 2025 | -1.44% Oct 15, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.01% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -0.95% Mar 21, 2024 - Mar 28, 2024 |
| #14 | N/A | -0.90% Aug 19, 2024 - Aug 23, 2024 |
| #15 | N/A | -0.86% Sep 24, 2024 - Oct 4, 2024 |
Correlation
Correlation between OWNB and KONG is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2021 - 2025)
OWNB vs KONG dividend yield comparison.
| Year | OWNB | KONG |
|---|---|---|
| 2025 | 0.87% | 0.37% |
| 2024 | 0.00% | 0.78% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 0.49% |
| 2021 | 0.00% | 0.12% |
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