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FDRS vs VERS

Corgi ETF Trust I vs ProShares Metaverse ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

VERS

ProShares Metaverse ETF

ProShares

Annual cost

0.58%

Fund size

$6M

Key differences

  • FDRS costs 0.09% less per year.
  • FDRS is significantly larger than VERS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while VERS is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; VERS uses index tracking.

Side-by-side comparison

FDRSVERS
Annual cost (TER)0.49%0.58%
Fund size (AUM)$77M$6M
Since20252022
Dividend yield0.30%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+66.9%
CAGR 3YN/A+33.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.07
Volatility 1Y26.51%
Max drawdown-21.64%-42.13%

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

Similar to FDRS and VERS