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FDRS vs FVAL
Corgi ETF Trust I vs Fidelity Value Factor ETF
Key differences
- FVAL costs 0.34% less per year.
- FVAL is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
- FDRS is classified as alternative, while FVAL is equity — different risk/return profiles.
- FDRS follows a leveraged strategy; FVAL uses index tracking.
- FVAL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FDRS | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.15% |
| Fund size (AUM) | $77M | $1.2B |
| Since | 2025 | 2016 |
| Dividend yield | — | 1.56% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | leveraged | index tracking |
| CAGR 1Y | N/A | +31.2% |
| CAGR 3Y | N/A | +21.4% |
| CAGR 5Y | N/A | +12.4% |
| Sharpe 3Y | N/A | 1.18 |
| Volatility 1Y | — | 11.74% |
| Max drawdown | -21.64% | -37.26% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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