MN vs RVI

Corgi MANGOS ETF against Robinhood Ventures Fund I: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
MN
$68M

Side by side

MNRVI
FundCorgi MANGOS ETFRobinhood Ventures Fund I
IssuerCorgiRobinhood
CategoryUnclassifiedUnclassified
Expense ratio0.20%—
Assets$68M—
Average daily dollar volume$5.7M$4.5M
ListedOct 2, 2026Mar 6, 2026
FrenzyCap score54—
1-month return—−10.5%
3-month return—−1.9%
Year to date——
1-year return——
30-day volatility30.9%34.3%
Worst drawdown, 1 year−12.2%−67.7%
Trailing 12-month yield——
Holdings11—
Top 10 weight98.4%—
Look-through P/E20.6—
Holdings vs fair value+1.8%—
Holdings above 200-day average35%—
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as ofas of Oct 26, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · MN holdings · RVI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.