RCG vs KONG

Comparison between RENN Fund Inc (RCG, ETF) and FORMIDABLE FORTRESS ETF (KONG, ETF).

5-Year PerformanceKONG has outperformed RCG, delivering a return of +4.7% compared to +2.2%

RCG vs KONG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCG(ETF)	KONG(ETF)
Net Assets	$22M	$22M
Expense Ratio	N/A	0.89%
Max Drawdown	95.92%	20.08%
Sharpe Ratio	0.23	0.10
5Y Beta	0.28	0.65
P/E Ratio	N/A	25.65
Forward P/E	N/A	21.17
PEG Ratio	N/A	0.81
5Y EPS CAGR	N/A	25.06%
Debt to Equity	N/A	20.70%
P/S Ratio	N/A	5.04
P/B Ratio	N/A	5.45

Net Assets

Winner

RCG

$22M

KONG

$22M

Expense Ratio

RCG

N/A

KONG

0.89%

Max Drawdown

RCG

95.92%

Winner

KONG

20.08%

Sharpe Ratio

Winner

RCG

0.23

KONG

0.10

5Y Beta

Winner

RCG

0.28

KONG

0.65

P/E Ratio

RCG

N/A

KONG

25.65

Forward P/E

RCG

N/A

KONG

21.17

PEG Ratio

RCG

N/A

KONG

0.81

5Y EPS CAGR

RCG

N/A

KONG

25.06%

Debt to Equity

RCG

N/A

KONG

20.70%

P/S Ratio

RCG

N/A

KONG

5.04

P/B Ratio

RCG

N/A

KONG

5.45

RCG vs KONG - Historical Returns

Returns include dividend reinvestment.

Period	RCG	KONG
1 month	-2.57%	-0.95%
3 months	-9.41%	+1.03%
6 months	+4.83%	-0.10%
1 year	+5.63%	+3.96%
5 years(CAGR)	+2.18%	+4.73%
10 years(CAGR)	+9.80%	N/A
Max(CAGR)	-1.51%	+4.73%

RCG

-2.57%

Winner

KONG

-0.95%

RCG

-9.41%

Winner

KONG

+1.03%

Winner

RCG

+4.83%

KONG

-0.10%

Winner

RCG

+5.63%

KONG

+3.96%

5Y(CAGR)

RCG

+2.18%

Winner

KONG

+4.73%

10Y(CAGR)

RCG

+9.80%

KONG

N/A

Max(CAGR)

RCG

-1.51%

Winner

KONG

+4.73%

RCG vs KONG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCG	KONG
2026	+4.77%	+0.48%
2025	+6.63%	+6.68%
2024	+34.73%	+9.46%
2023	-4.68%	+12.77%
2022	-30.63%	-8.62%
2021	+54.60%	+5.07%
2020	+3.62%	N/A
2019	+10.07%	N/A
2018	-2.61%	N/A
2017	+25.00%	N/A
2016	+37.08%	N/A
2015	-30.23%	N/A
2014	-10.34%	N/A
2013	+0.70%	N/A
2012	-19.32%	N/A
2011	-7.61%	N/A
2010	-27.14%	N/A
2009	-19.75%	N/A
2008	-49.82%	N/A
2007	-38.45%	N/A
2006	+1.42%	N/A
2005	-3.56%	N/A
2004	+23.61%	N/A
2003	+96.54%	N/A
2002	-22.39%	N/A
2001	+20.23%	N/A
2000	+14.62%	N/A
1999	+0.66%	N/A

RCG vs KONG Drawdown Comparison

The maximum drawdown for RCG was -93.57%, occurring on Jan 21, 2016. 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 RCG drawdown is -75.86%. The current KONG drawdown is -3.21%.

Rank	RCG	KONG
#1	-93.57% Feb 19, 2004 - Jan 21, 2016	-19.98% Jul 30, 2021 - Feb 23, 2024
#2	-49.40% Jun 13, 2000 - Dec 3, 2003	-15.48% Nov 26, 2024 - Dec 11, 2025
#3	-17.10% Mar 14, 2000 - Jun 13, 2000	-8.54% Jan 28, 2026 - Jun 1, 2026
#4	-14.63% Nov 29, 1999 - Jan 21, 2000	-6.13% Mar 28, 2024 - Jul 15, 2024
#5	-11.50% Feb 17, 2000 - Mar 6, 2000	-5.63% Aug 30, 2024 - Sep 16, 2024
#6	-7.31% Jan 21, 2000 - Feb 10, 2000	-3.88% Jul 16, 2024 - Aug 19, 2024
#7	-6.68% Feb 14, 2000 - Feb 17, 2000	-3.55% Jun 1, 2026 - Jun 11, 2026
#8	-6.18% Dec 4, 2003 - Dec 22, 2003	-2.96% Nov 11, 2024 - Nov 22, 2024
#9	-2.95% Jan 28, 2004 - Feb 9, 2004	-1.97% Jan 9, 2026 - Jan 22, 2026
#10	-2.76% Dec 31, 2003 - Jan 8, 2004	-1.57% Dec 24, 2025 - Jan 6, 2026
#11	-2.56% Nov 4, 1999 - Nov 15, 1999	-1.44% Oct 15, 2024 - Nov 6, 2024
#12	-2.04% Jan 22, 2004 - Jan 28, 2004	-1.01% Dec 11, 2025 - Dec 22, 2025
#13	-2.00% Jan 9, 2004 - Jan 20, 2004	-0.95% Mar 21, 2024 - Mar 28, 2024
#14	-0.69% Nov 18, 1999 - Nov 29, 1999	-0.90% Aug 19, 2024 - Aug 23, 2024
#15	-0.55% Jan 20, 2004 - Jan 22, 2004	-0.86% Sep 24, 2024 - Oct 4, 2024

Correlation

Correlation between RCG and KONG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2025)

RCG vs KONG dividend yield comparison.

Year	RCG	KONG
2025	0.84%	0.37%
2024	1.00%	0.78%
2023	0.89%	0.69%
2022	0.41%	0.49%
2021	0.85%	0.12%
2008	10.27%	0.00%
2007	1.63%	0.00%
2006	3.81%	0.00%
2005	12.08%	0.00%
2004	24.48%	0.00%
2003	9.34%	0.00%
2002	1.27%	0.00%
2001	5.24%	0.00%
2000	18.44%	0.00%