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DUTY vs FDRS

U.S. Defense ETF vs Corgi ETF Trust I

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

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

Side-by-side comparison

DUTYFDRS
Annual cost (TER)0.45%0.49%
Fund size (AUM)$0.7M$77M
Since20262025
Dividend yield
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-6.42%-21.64%

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

Similar to DUTY and FDRS