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FDRS vs METV

Corgi ETF Trust I vs Roundhill Ball Metaverse ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

METV

Roundhill Ball Metaverse ETF

Roundhill Investments

Annual cost

0.59%

Fund size

$232M

Key differences

  • FDRS costs 0.10% less per year.
  • METV is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while METV is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; METV uses index tracking.

Side-by-side comparison

FDRSMETV
Annual cost (TER)0.49%0.59%
Fund size (AUM)$77M$232M
Since20252021
Dividend yield0.19%
Asset classalternativeequity
Regionnorth america
Strategyleveragedindex tracking
CAGR 1YN/A+24.1%
CAGR 3YN/A+26.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.95
Volatility 1Y23.94%
Max drawdown-21.64%-59.64%

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

Similar to FDRS and METV