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ADPV vs RULE

Adaptiv Select ETF vs Adaptive Core ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • ADPV costs 0.84% less per year.
  • ADPV is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • ADPV is classified as equity, while RULE is mixed asset — different risk/return profiles.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ADPVRULE
Annual cost (TER)1.00%1.84%
Fund size (AUM)$171M$14M
Since20222021
Dividend yield0.68%0.00%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%+41.5%
CAGR 3Y+26.7%+16.7%
CAGR 5YN/AN/A
Sharpe 3Y1.030.81
Volatility 1Y24.05%19.69%
Max drawdown-22.30%-30.48%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ADPV and RULE