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FDRS vs TMFC

Corgi ETF Trust I vs Motley Fool 100 Index ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

Key differences

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

Side-by-side comparison

FDRSTMFC
Annual cost (TER)0.49%0.50%
Fund size (AUM)$77M$2.0B
Since20252018
Dividend yield0.14%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+28.7%
CAGR 3YN/A+28.4%
CAGR 5YN/A+16.5%
Sharpe 3YN/A1.31
Volatility 1Y13.72%
Max drawdown-21.64%-33.06%

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

Similar to FDRS and TMFC