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FDRS vs ILCB

Corgi ETF Trust I vs iShares Morningstar U.S. Equity ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

ILCB

iShares Morningstar U.S. Equity ETF

iShares

Annual cost

0.03%

Fund size

$1.2B

Key differences

  • ILCB costs 0.46% less per year.
  • ILCB is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while ILCB is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; ILCB uses index tracking.
  • ILCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSILCB
Annual cost (TER)0.49%0.03%
Fund size (AUM)$77M$1.2B
Since20252004
Dividend yield1.02%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+29.9%
CAGR 3YN/A+23.3%
CAGR 5YN/A+13.9%
Sharpe 3YN/A1.24
Volatility 1Y12.16%
Max drawdown-21.64%-35.30%

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

Similar to FDRS and ILCB