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PY vs FDRS

Principal Value ETF vs Corgi ETF Trust I

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • PY costs 0.34% less per year.
  • PY is classified as equity, while FDRS is alternative — different risk/return profiles.
  • PY follows a active selection strategy; FDRS uses leveraged.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYFDRS
Annual cost (TER)0.15%0.49%
Fund size (AUM)$212M$77M
Since20162025
Dividend yield2.15%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionleveraged
CAGR 1Y+17.0%N/A
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%
Max drawdown-45.44%-21.64%

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

Similar to PY and FDRS