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MSMR vs FDRS

McElhenny Sheffield Managed Risk ETF vs Corgi ETF Trust I

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • FDRS costs 0.57% less per year.
  • MSMR is classified as equity, while FDRS is alternative — different risk/return profiles.
  • MSMR follows a active selection strategy; FDRS uses leveraged.

Side-by-side comparison

MSMRFDRS
Annual cost (TER)1.06%0.49%
Fund size (AUM)$166M$77M
Since20212025
Dividend yield1.88%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionleveraged
CAGR 1Y+25.9%N/A
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%
Max drawdown-14.86%-21.64%

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

Similar to MSMR and FDRS