FDRS vs VTI

FDRS vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricFDRSVTIWinner
Expense Ratio0.49%0.03%
AUM$86M$666.9B
Dividend Yield0.00%1.07%
Holdings523,543
YTD Return+0.95%+13.12%
1Y Return-+20.82%
3Y Return (annualized)-+21.43%
5Y Return (annualized)-+11.84%
Volatility (annualized)-15.3%
Max Drawdown-21.6%-56.6%
Fund FamilyCorgi Strategies, LLCVanguard (US)
CategoryEquityEquity
InceptionDec 29, 2025May 24, 2001

FDRS vs VTI Performance

Founder-Led ETF (FDRS) is a ETF from Corgi Strategies, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FDRS is up 0.95% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.6% for FDRS and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FDRS charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, FDRS currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

14.0%overlap

FDRS and VTI share 45 holdings out of 2793 unique holdings combined, representing a 14.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDRSWeight in VTIDifference
NVDA10.08%6.32%3.76%
META9.93%1.70%8.23%
TSLA7.78%1.63%6.15%
PLTRProProPro
ORCLProProPro
CRWDProProPro
ANETProProPro
BLKProProPro
CRMProProPro
DELLProProPro
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Frequently Asked Questions

Which is cheaper, FDRS or VTI?

FDRS has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between FDRS and VTI?

FDRS and VTI share 45 common holdings with a 14.0% weight overlap. Combined, they hold 2793 unique securities.

Which pays a higher dividend, FDRS or VTI?

FDRS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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