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FDRS vs TMAT

Corgi ETF Trust I vs Main Thematic Innovation ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

Key differences

  • FDRS costs 0.33% less per year.
  • FDRS follows a leveraged strategy; TMAT uses option income.

Side-by-side comparison

FDRSTMAT
Annual cost (TER)0.49%0.82%
Fund size (AUM)$77M$211M
Since20252021
Dividend yield0.02%
Asset classalternativealternative
Regionnorth americanorth america
Strategyleveragedoption income
CAGR 1YN/A+41.0%
CAGR 3YN/A+27.6%
CAGR 5YN/A+5.6%
Sharpe 3YN/A0.89
Volatility 1Y23.91%
Max drawdown-21.64%-58.55%

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

Similar to FDRS and TMAT