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FDRS vs OEF

Corgi ETF Trust I vs iShares S&P 100 ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.29% less per year.
  • OEF is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while OEF is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; OEF uses index tracking.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSOEF
Annual cost (TER)0.49%0.20%
Fund size (AUM)$77M$19.6B
Since20252000
Dividend yield0.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+33.6%
CAGR 3YN/A+25.8%
CAGR 5YN/A+16.3%
Sharpe 3YN/A1.30
Volatility 1Y12.86%
Max drawdown-21.64%-31.44%

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

Similar to FDRS and OEF