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FDRS vs FNDB

Corgi ETF Trust I vs Schwab Fundamental U.S. Broad Market ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

Key differences

  • FNDB costs 0.24% less per year.
  • FNDB is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while FNDB is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; FNDB uses index tracking.
  • FNDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSFNDB
Annual cost (TER)0.49%0.25%
Fund size (AUM)$77M$1.3B
Since20252013
Dividend yield1.49%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+34.8%
CAGR 3YN/A+20.9%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.23
Volatility 1Y10.89%
Max drawdown-21.64%-38.17%

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

Similar to FDRS and FNDB