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FDRS vs IWS

Corgi ETF Trust I vs iShares Russell Mid-Cap Value ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • IWS costs 0.26% less per year.
  • IWS is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while IWS is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; IWS uses index tracking.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSIWS
Annual cost (TER)0.49%0.23%
Fund size (AUM)$77M$14.9B
Since20252001
Dividend yield1.38%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+28.0%
CAGR 3YN/A+17.2%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.88
Volatility 1Y13.33%
Max drawdown-21.64%-43.83%

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

Similar to FDRS and IWS