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MSSS vs FDRS

Monarch Select Subsector ETF vs Corgi ETF Trust I

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • FDRS costs 0.94% less per year.
  • MSSS is classified as equity, while FDRS is alternative — different risk/return profiles.
  • MSSS follows a index tracking strategy; FDRS uses leveraged.

Side-by-side comparison

MSSSFDRS
Annual cost (TER)1.43%0.49%
Fund size (AUM)$128M$77M
Since20242025
Dividend yield0.36%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+23.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.19%
Max drawdown-19.14%-21.64%

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

Similar to MSSS and FDRS