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FFSM vs FDRS

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs Corgi ETF Trust I

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • FFSM is classified as equity, while FDRS is alternative — different risk/return profiles.
  • FFSM follows a active selection strategy; FDRS uses leveraged.

Side-by-side comparison

FFSMFDRS
Annual cost (TER)0.49%
Fund size (AUM)$77M
Since2025
Dividend yield
Asset classequityalternative
Regionnorth america
Strategyactive selectionleveraged
CAGR 1Y+37.7%N/A
CAGR 3Y+21.1%N/A
CAGR 5Y+9.9%N/A
Sharpe 3Y0.91N/A
Volatility 1Y17.99%
Max drawdown-26.65%-21.64%

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

Similar to FFSM and FDRS