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FEAC vs FDRS

Fidelity Enhanced U.S. All-Cap Equity ETF vs Corgi ETF Trust I

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$12M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • FEAC costs 0.31% less per year.
  • FDRS is significantly larger than FEAC — larger funds tend to be more liquid and less likely to close.
  • FEAC is classified as equity, while FDRS is alternative — different risk/return profiles.
  • FEAC follows a index tracking strategy; FDRS uses leveraged.

Side-by-side comparison

FEACFDRS
Annual cost (TER)0.18%0.49%
Fund size (AUM)$12M$77M
Since20242025
Dividend yield0.90%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+30.1%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.61%
Max drawdown-18.96%-21.64%

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

Similar to FEAC and FDRS