FDRSvsILCGETF Comparison
Corgi Founder-Led Companies 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 -3.5% year-to-date (YTD) with +$86M in YTD flows. ILCG performs better with 12.92% YTD performance, and -$71M 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 | +3.68%+2.45% | +11.91%+19.26% | -3.50%+12.92% | n/a+27.00% | n/a+94.44% | n/a+93.10% |
| Flows | FDRS ILCG | +$12M+$40M | +$70M-$26M | +$86M-$71M | --$64M | --$74M | --$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRS ILCG | +29.16%+23.05% | n/a+17.64% | n/a+19.90% | n/a+22.31% |
| Max drawdown | FDRS ILCG | -11.05%-7.35% | n/a-15.55% | n/a-23.24% | n/a-35.44% |
| Max drawdown duration | FDRS ILCG | 18d16d | n/a169d | n/a151d | n/a807d |
FDRS | ILCG | |
Last sale 6/18/2026 at 1:30 PM | $23.59 | $117.14 |
| Previous close 06/18/2026 | $23.37 | $114.90 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDRS | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDRS | ILCG | |
|---|---|---|
| Last price | $23.59 | $117.14 |
| 1D performance | +0.94% | +1.95% |
| AuM | $99.67 M | $3.21 B |
| E/R | 0.49% | 0.04% |
FDRS | ILCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | Founder-Led Index | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 46 | 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
