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FDRS vs PY

Corgi ETF Trust I vs Principal Value ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.34% less per year.
  • FDRS is classified as alternative, while PY is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; PY uses active selection.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSPY
Annual cost (TER)0.49%0.15%
Fund size (AUM)$77M$212M
Since20252016
Dividend yield2.15%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedactive selection
CAGR 1YN/A+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y10.74%
Max drawdown-21.64%-45.44%

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

Similar to FDRS and PY