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FDRS vs FELV

Corgi ETF Trust I vs Fidelity Enhanced Large Cap Value ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • FELV costs 0.31% less per year.
  • FELV is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while FELV is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; FELV uses index tracking.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSFELV
Annual cost (TER)0.49%0.18%
Fund size (AUM)$77M$2.9B
Since20252007
Dividend yield1.58%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+29.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.81%
Max drawdown-21.64%-16.08%

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

Similar to FDRS and FELV