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SEIS vs FDRS

SEI Select Small Cap ETF vs Corgi ETF Trust I

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • FDRS costs 0.06% less per year.
  • SEIS is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • SEIS is classified as equity, while FDRS is alternative — different risk/return profiles.
  • SEIS follows a index tracking strategy; FDRS uses leveraged.

Side-by-side comparison

SEISFDRS
Annual cost (TER)0.55%0.49%
Fund size (AUM)$509M$77M
Since20242025
Dividend yield0.38%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+30.0%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.94%
Max drawdown-26.08%-21.64%

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

Similar to SEIS and FDRS