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TOLL vs FDRS

Tema Durable Quality ETF vs Corgi ETF Trust I

TOLL

Tema Durable Quality ETF

Tema Global Limited

Annual cost

0.55%

Fund size

$49M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • FDRS costs 0.06% less per year.
  • TOLL is classified as equity, while FDRS is alternative — different risk/return profiles.
  • TOLL follows a index tracking strategy; FDRS uses leveraged.

Side-by-side comparison

TOLLFDRS
Annual cost (TER)0.55%0.49%
Fund size (AUM)$49M$77M
Since20232025
Dividend yield0.27%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+16.8%N/A
CAGR 3Y+16.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.81N/A
Volatility 1Y14.20%
Max drawdown-15.54%-21.64%

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

Similar to TOLL and FDRS