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HAP vs FDRS

VanEck Natural Resources ETF vs Corgi ETF Trust I

HAP

VanEck Natural Resources ETF

VanEck

Annual cost

0.41%

Fund size

$316M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • HAP costs 0.08% less per year.
  • HAP is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • HAP is classified as equity, while FDRS is alternative — different risk/return profiles.
  • HAP covers global markets; FDRS covers north america.
  • HAP follows a index tracking strategy; FDRS uses leveraged.
  • HAP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HAPFDRS
Annual cost (TER)0.41%0.49%
Fund size (AUM)$316M$77M
Since20082025
Dividend yield1.86%
Asset classequityalternative
Regionglobalnorth america
Strategyindex trackingleveraged
CAGR 1Y+46.5%N/A
CAGR 3Y+18.1%N/A
CAGR 5Y+11.8%N/A
Sharpe 3Y0.91N/A
Volatility 1Y14.90%
Max drawdown-44.14%-21.64%

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

Similar to HAP and FDRS