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FDRS vs KNOW

Corgi ETF Trust I vs Fundamentals First ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • FDRS costs 0.60% less per year.
  • FDRS is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while KNOW is mixed asset — different risk/return profiles.
  • FDRS follows a leveraged strategy; KNOW uses active selection.

Side-by-side comparison

FDRSKNOW
Annual cost (TER)0.49%1.09%
Fund size (AUM)$77M$7M
Since20252024
Dividend yield1.37%
Asset classalternativemixed asset
Regionnorth america
Strategyleveragedactive selection
CAGR 1YN/A+20.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%
Max drawdown-21.64%-15.99%

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

Similar to FDRS and KNOW