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FDRS vs ISCB

Corgi ETF Trust I vs iShares Morningstar Small-Cap ETF

FDRS

Corgi ETF Trust I

Annual cost

0.49%

Fund size

$77M

ISCB

iShares Morningstar Small-Cap ETF

Annual cost

0.04%

Fund size

$269M

Key differences

  • ISCB costs 0.45% less per year.
  • ISCB is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while ISCB is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; ISCB uses index tracking.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSISCB
Annual cost (TER)0.49%0.04%
Fund size (AUM)$77M$269M
Since20252004
Dividend yield1.29%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+32.8%
CAGR 3YN/A+17.6%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.74
Volatility 1Y16.66%
Max drawdown-21.64%-44.18%

Similar to FDRS and ISCB