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