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FDRS vs VTHR

Corgi ETF Trust I vs Vanguard Russell 3000 Index Fund ETF Shares

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$5.8B

Key differences

  • VTHR costs 0.43% less per year.
  • VTHR is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while VTHR is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; VTHR uses index tracking.
  • VTHR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSVTHR
Annual cost (TER)0.49%0.06%
Fund size (AUM)$77M$5.8B
Since20252010
Dividend yield1.05%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+28.8%
CAGR 3YN/A+22.7%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.19
Volatility 1Y12.43%
Max drawdown-21.64%-34.61%

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

Similar to FDRS and VTHR