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FDRS vs SMLF

Corgi ETF Trust I vs iShares U.S. Small-Cap Equity Factor ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.34% less per year.
  • SMLF is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while SMLF is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; SMLF uses index tracking.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSSMLF
Annual cost (TER)0.49%0.15%
Fund size (AUM)$77M$3.6B
Since20252015
Dividend yield1.07%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+33.9%
CAGR 3YN/A+20.8%
CAGR 5YN/A+11.4%
Sharpe 3YN/A0.87
Volatility 1Y17.37%
Max drawdown-21.64%-41.89%

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

Similar to FDRS and SMLF