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FDRS vs FFDI

Corgi ETF Trust I vs Fidelity Fundamental Developed

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FDRS costs 0.06% less per year.
  • FDRS is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while FFDI is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; FFDI uses index tracking.

Side-by-side comparison

FDRSFFDI
Annual cost (TER)0.49%0.55%
Fund size (AUM)$77M$22M
Since20252024
Dividend yield2.11%
Asset classalternativeequity
Regionnorth america
Strategyleveragedindex tracking
CAGR 1YN/A+12.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.99%
Max drawdown-21.64%-14.39%

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

Similar to FDRS and FFDI