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FDRS vs SMMD

Corgi ETF Trust I vs iShares Russell 2500 ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

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

Side-by-side comparison

FDRSSMMD
Annual cost (TER)0.49%0.15%
Fund size (AUM)$77M$3.0B
Since20252017
Dividend yield1.10%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+39.3%
CAGR 3YN/A+19.5%
CAGR 5YN/A+8.4%
Sharpe 3YN/A0.84
Volatility 1Y17.31%
Max drawdown-21.64%-41.06%

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

Similar to FDRS and SMMD