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ESN vs FDRS

Essential 40 Stock ETF vs Corgi ETF Trust I

ESN

Essential 40 Stock ETF

Annual cost

0.70%

Fund size

$249M

FDRS

Corgi ETF Trust I

Annual cost

0.49%

Fund size

$77M

Key differences

  • FDRS costs 0.21% less per year.
  • ESN is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • ESN is classified as equity, while FDRS is alternative — different risk/return profiles.
  • ESN follows a active selection strategy; FDRS uses leveraged.
  • ESN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ESNFDRS
Annual cost (TER)0.70%0.49%
Fund size (AUM)$249M$77M
Since20142025
Dividend yield0.82%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionleveraged
CAGR 1Y+29.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.80%
Max drawdown-13.59%-21.64%

Similar to ESN and FDRS