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FDRSvsILCGETF Comparison
Founder-Led ETF (FDRS) belongs to the US Large Cap segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. FDRS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, ILCG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDRS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for ILCG. FDRS is down -11.3% year-to-date (YTD) with +$17M in YTD flows. ILCG performs better with -2.77% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of FDRS and ILCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDRS vs ILCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRS ILCG | -1.61%-1.45% | n/a-3.53% | -11.30%-2.77% | n/a+25.10% | n/a+101.41% | n/a+78.86% |
| Flows | FDRS ILCG | +$2M-$46M | --$46M | +$17M-$40M | -+$37M | --$83M | --$208M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRS ILCG | n/a+16.99% | n/a+22.81% | n/a+19.21% | n/a+21.99% |
| Max drawdown | FDRS ILCG | n/a-6.06% | n/a-15.63% | n/a-23.24% | n/a-35.44% |
| Max drawdown duration | FDRS ILCG | n/a42d | n/a45d | n/a151d | n/a807d |
FDRS | ILCG | |
Last sale 3/12/2026 at 1:30 PM | $21.26 | $99.25 |
| Previous close 03/11/2026 | $21.73 | $101.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDRS | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDRS | ILCG | |
|---|---|---|
| Last price | $21.26 | $99.25 |
| 1D performance | -2.16% | -1.85% |
| AuM | $25.77 M | $2.81 B |
| E/R | 0.49% | 0.04% |
FDRS | ILCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FOUNDER ETFs | iShares |
| Benchmark | Founder-Led Index | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 45 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDRS and ILCG ETFs performed in 2026?
As of March 11, 2026, FDRS is down -11.3% year-to-date (YTD), while ILCG has lost -2.77%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: FDRS or ILCG?
Year-to-date, the FDRS ETF saw +$17M in flows, compared to -$40M for ILCG.
Which ETF is bigger: FDRS or ILCG?
As of March 11, 2026, FDRS holds $25.77 M in assets under management (AUM), while ILCG manages $2.81 B.
What sectors do the FDRS and ILCG ETFs invest in?
FDRS leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDRS ETF and ILCG ETF?
FDRS top holdings include NVIDIA, META PLATFORMS and TESLA. ILCG holds in its top three: NVIDIA, APPLE and META PLATFORMS.
Which ETF is more diversified: FDRS or ILCG?
FDRS holds 50 securities with 69.14% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
