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FDRSvsRILAETF Comparison

ETF 1
FDRS

Corgi Founder-Led Companies ETF

This fund is part of
US Large Cap
-1.18%
VS
ETF 2
RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of
US Multi-Factor
-0.75%

Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. Indexperts Gorilla Aggressive Growth ETF (RILA) is part of the US Multi-Factor segment. FDRS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, RILA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. FDRS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for RILA. FDRS is down -4.21% year-to-date (YTD) with +$89M in YTD flows. RILA performs better with 2.11% YTD performance, and -$216K in YTD flows. Run a side-by-side ETF comparison of FDRS and RILA 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 RILA performance and flow charts

Performance

-2024681012%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

05,000,00010,000,00015,000,000May 18May 25Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
FDRS
RILA
+1.66%+2.33%
+9.13%+8.71%
-4.21%+2.11%
n/a+9.45%
n/an/a
n/an/a
Flows
FDRS
RILA
+$15M-$921K
+$72M-$921K
+$89M-$216K
-+$7M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRS
RILA
+29.30%+19.60%
n/a+16.19%
n/an/a
n/an/a
Max drawdown
FDRS
RILA
-11.05%-6.89%
n/a-16.36%
n/an/a
n/an/a
Max drawdown duration
FDRS
RILA
16d24d
n/a212d
n/an/a
n/an/a
Trading data

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FDRS
RILA
Last sale
6/17/2026 at 1:30 PM
$23.37
$11.79
Previous close
06/17/2026
$23.81
$11.94
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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RILA
is actively managed and doesn’t replicate an index

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FDRS
RILA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
FDRS
RILA
Last price
$23.37
$11.79
1D performance
-1.85%
-1.23%
AuM$101.28 M$42.74 M
E/R0.49%0.5%
Characteristics
FDRS
RILA
Management strategyPassiveActive
ProviderCorgi FundsIndexperts
BenchmarkFounder-Led Index-
N° of holdings46160
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 29, 2025January 1, 2025
ESGNoNo
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Exposure

Countries

FDRS
USA
91.01%
Other
8.99%
RILA
USA
91.01%
Other
8.99%

Sectors

FDRS
Information Techn.
44.89%
Consumer Discreti.
14.3%
Communication Ser.
12.04%
Financials
11.83%
Other
16.94%
RILA
Information Techn.
41.97%
Consumer Discreti.
15.96%
Health Care
11.47%
Communication Ser.
8.53%
Industrials
8.31%
Other
13.76%
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Diversification

FDRS

Total weight of top 15 holdings out of 15

67.81%
RILA

Total weight of top 15 holdings out of 15

48.32%

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%
RILA
BROADCOM LIMITED
5.79%
NVIDIA
5.41%
AMAZON.COM INC
3.94%
TESLA
3.70%
AMPHENOL
3.61%
LILLY
3.36%
META PLATFORMS
3.26%
KLA CORPORATION
3.10%
NETFLIX
2.92%
ORACLE SYS
2.70%
PALO ALTO NETWORKS
2.47%
ARISTA NETWORKS
2.39%
COSTCO WHOLESALE
2.35%
CADENCE DESIGN SYSTEMS
1.74%
SYNOPSYS
1.57%
Frequently asked questions about FDRS and RILA

How have the FDRS and RILA ETFs performed in 2026?

As of June 17, 2026, FDRS is down -4.21% year-to-date (YTD), while RILA has returned 2.11%. That puts RILA better performer ahead so far this year.

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

Year-to-date, the FDRS ETF saw +$89M in flows, compared to -$216K for RILA.

Which ETF is bigger: FDRS or RILA?

As of June 17, 2026, FDRS holds $101.28 M in assets under management (AUM), while RILA manages $42.74 M.

What sectors do the FDRS and RILA ETFs invest in?

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

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

FDRS top holdings include NVIDIA, META PLATFORMS and TESLA. RILA holds in its top three: BROADCOM LIMITED, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: FDRS or RILA?

FDRS holds 50 securities with 67.81% of its assets in the top 15. RILA has 161 securities and a top 15 weight of 48.32%.

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