FDRS vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricFDRSIVVWinner
Expense Ratio0.49%0.03%
AUM$86M$865.2B
Dividend Yield0.00%1.09%
Holdings51508
YTD Return-0.29%+13.52%
1Y Return-+23.63%
3Y Return (annualized)-+21.26%
5Y Return (annualized)-+13.52%
Volatility (annualized)-15.1%
Max Drawdown-21.6%-56.5%
Fund FamilyCorgi Strategies, LLCiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 29, 2025May 15, 2000

FDRS vs IVV Performance

Founder-Led ETF (FDRS) is a ETF from Corgi Strategies, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, FDRS is down 0.29% versus a gain of 13.52% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.6% for FDRS and -56.5% for IVV. 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 IVV 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 1.09% for IVV.

Holdings Overlap

15.6%overlap

FDRS and IVV share 30 holdings out of 526 unique holdings combined, representing a 15.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDRSWeight in IVVDifference
NVDA10.42%7.76%2.66%
META11.00%2.19%8.81%
TSLA8.29%1.65%6.64%
PLTRProProPro
ORCLProProPro
ANETProProPro
CRWDProProPro
BLKProProPro
DELLProProPro
CRMProProPro
See all 10 holdings FDRS shares with IVV
Exact weights in each fund and the difference, for every overlapping position.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Frequently Asked Questions

Which is cheaper, FDRS or IVV?

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

What is the holdings overlap between FDRS and IVV?

FDRS and IVV share 30 common holdings with a 15.6% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, FDRS or IVV?

FDRS yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →