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PEPS vs FDRS

Parametric Equity Plus ETF vs Corgi ETF Trust I

PEPS

Parametric Equity Plus ETF

Eaton Vance ETFs

Annual cost

0.10%

Fund size

$26M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • PEPS costs 0.39% less per year.
  • PEPS follows a option income strategy; FDRS uses leveraged.

Side-by-side comparison

PEPSFDRS
Annual cost (TER)0.10%0.49%
Fund size (AUM)$26M$77M
Since20242025
Dividend yield0.94%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeleveraged
CAGR 1Y+32.6%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.22%
Max drawdown-9.79%-21.64%

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

Similar to PEPS and FDRS