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FDRS vs FLV

Corgi ETF Trust I vs American Century Focused Large Cap Value ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • FLV costs 0.07% less per year.
  • FLV is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while FLV is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; FLV uses active selection.
  • FLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSFLV
Annual cost (TER)0.49%0.42%
Fund size (AUM)$77M$347M
Since20252020
Dividend yield1.66%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedactive selection
CAGR 1YN/A+20.4%
CAGR 3YN/A+13.7%
CAGR 5YN/A+8.9%
Sharpe 3YN/A0.89
Volatility 1Y10.09%
Max drawdown-21.64%-15.06%

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

Similar to FDRS and FLV