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FDRS vs CHAT

Corgi ETF Trust I vs Roundhill Generative AI & Technology ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

Key differences

  • FDRS costs 0.26% less per year.
  • CHAT is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while CHAT is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; CHAT uses active selection.

Side-by-side comparison

FDRSCHAT
Annual cost (TER)0.49%0.75%
Fund size (AUM)$77M$1.4B
Since20252023
Dividend yield2.17%
Asset classalternativeequity
Regionnorth america
Strategyleveragedactive selection
CAGR 1YN/A+132.5%
CAGR 3YN/A+55.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.51
Volatility 1Y30.53%
Max drawdown-21.64%-31.34%

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

Similar to FDRS and CHAT