Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FDRSvsRILAETF Comparison
Founder-Led 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 -11.3% year-to-date (YTD) with +$17M in YTD flows. RILA performs better with -4.63% YTD performance, and +$705K 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.
FDRS vs RILA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRS RILA | -1.61%-0.86% | n/a-6.22% | -11.30%-4.63% | n/a+15.93% | n/an/a | n/an/a |
| Flows | FDRS RILA | +$2M- | -+$705K | +$17M+$705K | -+$15M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRS RILA | n/a+16.39% | n/a+20.53% | n/an/a | n/an/a |
| Max drawdown | FDRS RILA | n/a-9.77% | n/a-13.15% | n/an/a | n/an/a |
| Max drawdown duration | FDRS RILA | n/a57d | n/a36d | n/an/a | n/an/a |
FDRS | RILA | |
Last sale 3/11/2026 at 7:59 PM | $21.73 | $11.00 |
| Previous close 03/11/2026 | $21.53 | $11.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDRS | RILA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDRS | RILA | |
|---|---|---|
| Last price | $21.73 | $11.00 |
| 1D performance | +0.93% | -0.09% |
| AuM | $25.77 M | $40.84 M |
| E/R | 0.49% | 0.5% |
FDRS | RILA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FOUNDER ETFs | Indexperts |
| Benchmark | Founder-Led Index | - |
| N° of holdings | 45 | 161 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | January 1, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDRS and RILA ETFs performed in 2026?
As of March 11, 2026, FDRS is down -11.3% year-to-date (YTD), while RILA has lost -4.63%. 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 +$17M in flows, compared to +$705K for RILA.
Which ETF is bigger: FDRS or RILA?
As of March 11, 2026, FDRS holds $25.77 M in assets under management (AUM), while RILA manages $40.84 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: NVIDIA, BROADCOM LIMITED and TESLA.
Which ETF is more diversified: FDRS or RILA?
FDRS holds 50 securities with 69.14% of its assets in the top 15. RILA has 162 securities and a top 15 weight of 46.06%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
