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FDRS vs ACVF

Corgi ETF Trust I vs American Conservative Values ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

Key differences

  • FDRS costs 0.26% less per year.
  • FDRS is classified as alternative, while ACVF is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; ACVF uses active selection.
  • ACVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSACVF
Annual cost (TER)0.49%0.75%
Fund size (AUM)$77M$146M
Since20252020
Dividend yield0.57%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedactive selection
CAGR 1YN/A+19.8%
CAGR 3YN/A+20.1%
CAGR 5YN/A+12.3%
Sharpe 3YN/A1.11
Volatility 1Y11.46%
Max drawdown-21.64%-24.39%

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

Similar to FDRS and ACVF