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FDRS vs PTL

Corgi ETF Trust I vs Inspire 500 ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

PTL

Inspire 500 ETF

Inspire

Annual cost

0.09%

Fund size

$799M

Key differences

  • PTL costs 0.40% less per year.
  • PTL is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while PTL is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; PTL uses index tracking.

Side-by-side comparison

FDRSPTL
Annual cost (TER)0.49%0.09%
Fund size (AUM)$77M$799M
Since20252024
Dividend yield1.14%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+32.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.69%
Max drawdown-21.64%-19.72%

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

Similar to FDRS and PTL