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FDRS vs VOOV

Corgi ETF Trust I vs Vanguard S&P 500 Value Index Fund ETF Shares

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.42% less per year.
  • VOOV is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while VOOV is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; VOOV uses index tracking.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSVOOV
Annual cost (TER)0.49%0.07%
Fund size (AUM)$77M$6.5B
Since20252010
Dividend yield1.70%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+23.4%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.0%
Sharpe 3YN/A1.00
Volatility 1Y9.98%
Max drawdown-21.64%-37.31%

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

Similar to FDRS and VOOV