FDRSvsPABUETF Comparison
VS
ETF 2
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. FDRS's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, PABU's top sector exposures are Technology, Finance and Healthcare. FDRS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for PABU. FDRS is down -0.75% year-to-date (YTD) with -$12M in YTD flows. PABU performs better with 6.43% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of FDRS and PABU 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 PABU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRS PABU | -5.61%-1.82% | +9.63%+2.61% | -0.75%+6.43% | n/a+5.70% | n/a+75.59% | n/an/a |
| Flows | FDRS PABU | -$35M-$12M | -$90M-$79M | -$12M+$17M | -+$10M | -+$44M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRS PABU | +27.78%+15.35% | n/a+15.62% | n/a+16.55% | n/an/a |
| Max drawdown | FDRS PABU | -9.46%-4.55% | n/a-12.95% | n/a-20.80% | n/an/a |
| Max drawdown duration | FDRS PABU | 19d24d | n/a169d | n/a198d | n/an/a |
Trading data
FDRS | PABU | |
Last sale 10/30/2026 at 1:30 PM | $24.20 | $76.95 |
| Previous close 10/29/2026 | $25.14 | $78.67 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDRS | PABU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FDRS | PABU | |
|---|---|---|
| Last price | $24.20 | $76.95 |
| 1D performance | -3.74% | -2.19% |
| AuM | $8.24 M | $2.40 B |
| E/R | 0.49% | 0.1% |
Characteristics
FDRS | PABU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | Founder-Led Index | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 47 | 86 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | February 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
FDRS
USA
86.24%
Other
13.76%
PABU
USA
99.93%
Other
0.07%
Sectors
FDRS
Technology
49.21%
Finance
17.58%
Consumer Cyclical.
9.18%
Business Services
8.51%
Other
15.52%
PABU
Technology
63.49%
Finance
21.27%
Other
15.25%
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Diversification
FDRS
Total weight of top 15 holdings out of 15
65.71%
PABU
Total weight of top 15 holdings out of 15
61.24%
Top 15 holdings
Data as of September 30, 2026
FDRS
Meta Platforms, Inc.
8.81%
Tesla, Inc.
8.44%
NVIDIA Corp.
8.35%
Palantir Technologies, Inc.
7.81%
CrowdStrike Holdings, Inc.
4.69%
Oracle Corp.
4.16%
Shopify, Inc.
3.56%
Dell Technologies, Inc.
3.43%
Salesforce, Inc.
3.20%
BlackRock, Inc.
2.90%
Fortinet, Inc.
2.14%
Capital One Financial Corp.
2.12%
Snowflake, Inc.
2.09%
Cloudflare, Inc.
2.05%
Space Exploration Technologies Corp.
1.96%
PABU
NVIDIA Corp.
9.91%
Microsoft Corp.
7.79%
Apple, Inc.
7.47%
Advanced Micro Devices, Inc.
4.31%
Alphabet, Inc.
3.87%
Broadcom Inc.
3.45%
Snowflake, Inc.
3.36%
Eli Lilly & Co.
3.24%
Marvell Technology, Inc.
3.19%
Tesla, Inc.
3.17%
ServiceNow, Inc.
2.71%
Meta Platforms, Inc.
2.60%
International Business Machines Corp.
2.19%
Equinix, Inc.
1.99%
Simon Property Group, Inc.
1.97%
Frequently asked questions about FDRS and PABU
How have the FDRS and PABU ETFs performed in 2026?
As of October 30, 2026, FDRS is down -0.75% year-to-date (YTD), while PABU has returned 6.43%. That puts PABU better performer ahead so far this year.
Which ETF is attracting more investor money: FDRS or PABU?
Year-to-date, the FDRS ETF saw -$12M in flows, compared to +$17M for PABU.
Which ETF is bigger: FDRS or PABU?
As of October 30, 2026, FDRS holds $8.24 M in assets under management (AUM), while PABU manages $2.40 B.
What sectors do the FDRS and PABU ETFs invest in?
FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, PABU focuses on Technology and Finance.
What are the top holdings of the FDRS ETF and PABU ETF?
FDRS top holdings include Meta Platforms, Inc., Tesla, Inc. and NVIDIA Corp.. PABU holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: FDRS or PABU?
FDRS holds 47 securities with 65.71% of its assets in the top 15. PABU has 87 securities and a top 15 weight of 61.24%.
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Latest news about FDRS & PABU
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January 24, 2025
PABU
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
PABU
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