BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDRSvsIUSGETF Comparison

ETF 1

FDRS

Corgi Founder-Led Companies ETF

This fund is part of

US Large Cap

-0.5%

Full FDRS fund page

VS

ETF 2

IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of

US Large Cap Growth

-0.57%

Full IUSG fund page

Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth segment. FDRS's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, IUSG's top sector exposures are Technology, Finance and Industrials. FDRS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for IUSG. FDRS is up 2.44% year-to-date (YTD) with +$32M in YTD flows. IUSG performs better with 12.64% YTD performance, and +$3.10B in YTD flows. Run a side-by-side ETF comparison of FDRS and IUSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FDRS vs IUSG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRS IUSG	-0.11%-2.85%	+4.43%-0.48%	+2.44%+12.64%	n/a+15.75%	n/a+93.67%	n/a+83.14%
Flows	FDRS IUSG	-$33M+$20M	-$54M+$855M	+$32M+$3.10B	-+$3.28B	-+$5.00B	-+$6.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRS IUSG	+26.81%+17.60%	n/a+18.04%	n/a+19.51%	n/a+21.47%
Max drawdown	FDRS IUSG	-9.13%-6.74%	n/a-12.98%	n/a-22.25%	n/a-32.26%
Max drawdown duration	FDRS IUSG	49d49d	n/a76d	n/a151d	n/a793d

Trading data

Create an account to view trading data

Join for free

	FDRS	IUSG
Last sale 9/15/2026 at 1:30 PM	$24.83	$187.50
Previous close 09/14/2026	$25.04	$188.70
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FDRS	IUSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	FDRS	IUSG
Last price	$24.83	$187.50
1D performance	-0.84%	-0.64%
AuM	$50.78 M	$32.97 B
E/R	0.49%	0.04%

Characteristics

	FDRS	IUSG
Management strategy	Passive	Passive
Provider	Corgi Funds	iShares
Benchmark	Founder-Led Index	S&P 900 Growth
N° of holdings	47	391
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	July 24, 2000
ESG	No	No

More FDRS data on Trackinsight

More IUSG data on Trackinsight

Exposure

Countries

FDRS

USA

86.78%

Other

13.22%

IUSG

USA

98.92%

Other

1.08%

Sectors

FDRS

Technology

50.61%

Finance

18.3%

Consumer Cyclical.

9%

Other

22.09%

IUSG

Technology

63.67%

Finance

9.94%

Industrials

7.12%

Other

19.26%

Diversification

FDRS

Total weight of top 15 holdings out of 15

64.43%

IUSG

Total weight of top 15 holdings out of 15

64.93%

Top 15 holdings

Data as of July 31, 2026

FDRS

Meta Platforms, Inc.

10.14%

NVIDIA Corp.

9.98%

Tesla, Inc.

8.13%

Palantir Technologies, Inc.

5.52%

Oracle Corp.

4.55%

CrowdStrike Holdings, Inc.

3.79%

BlackRock, Inc.

3.10%

Salesforce, Inc.

2.99%

Shopify, Inc.

2.88%

Capital One Financial Corp.

2.61%

Dell Technologies, Inc.

2.60%

Applovin Corp.

2.24%

Fortinet, Inc.

2.05%

Snowflake, Inc.

1.97%

Blackstone, Inc.

1.88%

IUSG

NVIDIA Corp.

13.05%

Microsoft Corp.

9.26%

Apple, Inc.

6.76%

Alphabet, Inc.

5.41%

Broadcom Inc.

5.07%

Alphabet, Inc.

4.36%

Amazon.com, Inc.

3.38%

Meta Platforms, Inc.

3.27%

Micron Technology, Inc.

2.73%

Berkshire Hathaway, Inc.

2.58%

Eli Lilly & Co.

2.52%

Advanced Micro Devices, Inc.

2.19%

JPMorgan Chase & Co.

1.77%

Tesla, Inc.

1.49%

Applied Materials, Inc.

1.10%

Frequently asked questions about FDRS and IUSG

How have the FDRS and IUSG ETFs performed in 2026?

As of September 14, 2026, FDRS is up 2.44% year-to-date (YTD), while IUSG has returned 12.64%. That puts IUSG better performer ahead so far this year.

Which ETF is attracting more investor money: FDRS or IUSG?

Year-to-date, the FDRS ETF saw +$32M in flows, compared to +$3.10B for IUSG.

Which ETF is bigger: FDRS or IUSG?

As of September 14, 2026, FDRS holds $50.78 M in assets under management (AUM), while IUSG manages $32.97 B.

What sectors do the FDRS and IUSG ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, IUSG focuses on Technology, Finance and Industrials.

What are the top holdings of the FDRS ETF and IUSG ETF?

FDRS top holdings include Meta Platforms, Inc., NVIDIA Corp. and Tesla, Inc.. IUSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

FDRSvsIUSGETF Comparison

Corgi Founder-Led Companies ETF

iShares Core S&P U.S. Growth ETF

FDRS vs IUSG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDRS and IUSG ETFs performed in 2026?

As of September 14, 2026, FDRS is up 2.44% year-to-date (YTD), while IUSG has returned 12.64%. That puts IUSG better performer ahead so far this year.

Which ETF is attracting more investor money: FDRS or IUSG?

Year-to-date, the FDRS ETF saw +$32M in flows, compared to +$3.10B for IUSG.

Which ETF is bigger: FDRS or IUSG?

As of September 14, 2026, FDRS holds $50.78 M in assets under management (AUM), while IUSG manages $32.97 B.

What sectors do the FDRS and IUSG ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, IUSG focuses on Technology, Finance and Industrials.

What are the top holdings of the FDRS ETF and IUSG ETF?

FDRS top holdings include Meta Platforms, Inc., NVIDIA Corp. and Tesla, Inc.. IUSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: FDRS or IUSG?

FDRS holds 47 securities with 64.43% of its assets in the top 15. IUSG has 393 securities and a top 15 weight of 64.93%.

Have you tried our ETF Compare tool?