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CGCV vs FDRS

Capital Group Conservative Equity ETF vs Corgi ETF Trust I

CGCV

Capital Group Conservative Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$1.6B

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • CGCV costs 0.16% less per year.
  • CGCV is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • CGCV is classified as equity, while FDRS is alternative — different risk/return profiles.
  • CGCV follows a index tracking strategy; FDRS uses leveraged.

Side-by-side comparison

CGCVFDRS
Annual cost (TER)0.33%0.49%
Fund size (AUM)$1.6B$77M
Since20242025
Dividend yield1.49%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+19.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.82%
Max drawdown-13.13%-21.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGCV and FDRS