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FDRS vs FFLV

Corgi ETF Trust I vs Fidelity Fundamental Large Cap

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • FFLV costs 0.11% less per year.
  • FDRS is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while FFLV is equity — different risk/return profiles.
  • FDRS covers north america markets; FFLV covers global.
  • FDRS follows a leveraged strategy; FFLV uses active selection.

Side-by-side comparison

FDRSFFLV
Annual cost (TER)0.49%0.38%
Fund size (AUM)$77M$17M
Since20252024
Dividend yield1.48%
Asset classalternativeequity
Regionnorth americaglobal
Strategyleveragedactive selection
CAGR 1YN/A+28.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.50%
Max drawdown-21.64%-16.71%

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

Similar to FDRS and FFLV