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FDRSvsNBFRETF Comparison

ETF 1

FDRS

Corgi Founder-Led Companies ETF

This fund is part of

US Large Cap

-1.18%

Full FDRS fund page

VS

ETF 2

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.58%

Full NBFR fund page

Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is part of the Options Strategies segment. FDRS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, NBFR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDRS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.79% for NBFR. Run a side-by-side ETF comparison of FDRS and NBFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDRS vs NBFR performance and flow charts

Performance

Cumulative Flows

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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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRS NBFR	+1.66%+1.90%	+9.13%+6.76%	-4.21%n/a	n/an/a	n/an/a	n/an/a
Flows	FDRS NBFR	+$15M-$5M	+$72M+$3M	+$89M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRS NBFR	+29.30%+15.55%	n/an/a	n/an/a	n/an/a
Max drawdown	FDRS NBFR	-11.05%-6.06%	n/an/a	n/an/a	n/an/a
Max drawdown duration	FDRS NBFR	16d15d	n/an/a	n/an/a	n/an/a

Trading data

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	FDRS	NBFR
Last sale 6/17/2026 at 1:30 PM	$23.37
Previous close 06/17/2026	$23.81
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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NBFR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	FDRS	NBFR
Last price	$23.37	–
1D performance	-1.85%	–
AuM	$101.28 M	$14.59 M
E/R	0.49%	0.79%

Characteristics

	FDRS	NBFR
Management strategy	Passive	Active
Provider	Corgi Funds	Innovator
Benchmark	Founder-Led Index	-
N° of holdings	46	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	February 24, 2026
ESG	No	No

More FDRS data on Trackinsight

More NBFR data on Trackinsight

Exposure

Countries

FDRS

USA

91.01%

Other

8.99%

NBFR

USA

95.86%

Other

4.14%

Sectors

FDRS

Information Techn.

44.89%

Consumer Discreti.

14.3%

Communication Ser.

12.04%

Financials

11.83%

Other

16.94%

NBFR

Information Techn.

51.16%

Communication Ser.

16.14%

Consumer Discreti.

11.48%

Consumer Staples

8.11%

Other

13.11%

Diversification

FDRS

Total weight of top 15 holdings out of 15

67.81%

NBFR

Total weight of top 15 holdings out of 15

69.98%

Top 15 holdings

Data as of April 30, 2026

FDRS

NVIDIA

11.12%

META PLATFORMS

10.13%

TESLA

9.13%

PALANTIR TECHNOLOGIES

6.22%

ORACLE SYS

5.57%

US0404132054

3.36%

SHOPIFY SUBORDINATE VOTING

3.06%

SALESFORCE INC

3.02%

US09290D1019

2.83%

BLACKSTONE GROUP

2.76%

DELL TECHNOLOGIES INC

2.40%

APPLOVIN

2.29%

CAPITAL ONE FINANCIAL

2.22%

CROWDSTRIKE HOLDINGS INC

2.04%

INTERCONTINENTAL EXCHANGE INC

1.66%

NBFR

NVIDIA

10.76%

APPLE

7.90%

MICROSOFT-T

6.89%

AMAZON.COM INC

6.09%

BROADCOM LIMITED

4.15%

META PLATFORMS

4.09%

TESLA

3.99%

ALPHABET INC-CL

3.91%

MICRON TECHNOLOGY

3.76%

WALMART INC

3.62%

ALPHABET INC-CL

3.54%

ADVANCED MICRO DEVICES

3.48%

US5128073062

2.72%

CISCO-T

2.65%

COSTCO WHOLESALE

2.43%

Frequently asked questions about FDRS and NBFR

Which ETF is bigger: FDRS or NBFR?

As of June 17, 2026, FDRS holds $101.28 M in assets under management (AUM), while NBFR manages $14.59 M.

What sectors do the FDRS and NBFR ETFs invest in?

FDRS leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, NBFR focuses on Information Technology, Communication Services and Consumer Discretionary.

FDRSvsNBFRETF Comparison

Corgi Founder-Led Companies ETF

Innovator Nasdaq-100 Managed 10 Buffer ETF

FDRS vs NBFR 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

Which ETF is bigger: FDRS or NBFR?

As of June 17, 2026, FDRS holds $101.28 M in assets under management (AUM), while NBFR manages $14.59 M.

What sectors do the FDRS and NBFR ETFs invest in?

FDRS leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, NBFR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FDRS top holdings include NVIDIA, META PLATFORMS and TESLA. NBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FDRS or NBFR?

FDRS holds 50 securities with 67.81% of its assets in the top 15. NBFR has 39 securities and a top 15 weight of 69.98%.

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