Skip to content
Beacon
Screener

OPTZ vs FDRS

Optimize Strategy Index ETF vs Corgi ETF Trust I

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • OPTZ costs 0.24% less per year.
  • OPTZ is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • OPTZ is classified as equity, while FDRS is alternative — different risk/return profiles.
  • OPTZ follows a index tracking strategy; FDRS uses leveraged.

Side-by-side comparison

OPTZFDRS
Annual cost (TER)0.25%0.49%
Fund size (AUM)$242M$77M
Since20242025
Dividend yield0.50%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+54.9%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.03%
Max drawdown-25.75%-21.64%

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

Similar to OPTZ and FDRS