FDRS vs VTI
FDRS vs VTI
Founder-Led ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | FDRS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $86M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 51 | 3,543 | |
| YTD Return | -0.29% | +13.92% | |
| 1Y Return | - | +24.07% | |
| 3Y Return (annualized) | - | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -21.6% | -56.6% | |
| Fund Family | Corgi Strategies, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 29, 2025 | May 24, 2001 |
FDRS vs VTI Performance
Founder-Led ETF (FDRS) is a ETF from Corgi Strategies, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FDRS is down 0.29% versus a gain of 13.92% 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
FDRS and VTI share 45 holdings out of 2789 unique holdings combined, representing a 14.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FDRS | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 10.42% | 6.32% | 4.10% |
| META | 11.00% | 1.70% | 9.30% |
| TSLA | 8.29% | 1.63% | 6.66% |
| PLTR | Pro | Pro | Pro |
| ORCL | Pro | Pro | Pro |
| ANET | Pro | Pro | Pro |
| CRWD | Pro | Pro | Pro |
| BLK | Pro | Pro | Pro |
| DELL | Pro | Pro | Pro |
| CRM | Pro | Pro | Pro |
See all 10 holdings FDRS shares with VTI 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 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 2789 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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