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FDRS vs CGBL

Corgi ETF Trust I vs Capital Group Core Balanced ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

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

Side-by-side comparison

FDRSCGBL
Annual cost (TER)0.49%0.33%
Fund size (AUM)$77M$6.1B
Since20252023
Dividend yield1.92%
Asset classalternativemixed asset
Regionnorth america
Strategyleveragedactive selection
CAGR 1YN/A+19.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.65%
Max drawdown-21.64%-11.66%

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

Similar to FDRS and CGBL