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FDRS vs FEAC

Corgi ETF Trust I vs Fidelity Enhanced U.S. All-Cap Equity ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$12M

Key differences

  • FEAC costs 0.31% less per year.
  • FDRS is significantly larger than FEAC — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while FEAC is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; FEAC uses index tracking.

Side-by-side comparison

FDRSFEAC
Annual cost (TER)0.49%0.18%
Fund size (AUM)$77M$12M
Since20252024
Dividend yield0.90%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+30.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.61%
Max drawdown-21.64%-18.96%

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

Similar to FDRS and FEAC