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AGOX vs RULE

Adaptive Alpha Opportunities ETF vs Adaptive Core ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • AGOX costs 0.51% less per year.
  • AGOX is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • AGOX is classified as alternative, while RULE is mixed asset — different risk/return profiles.
  • Over the last 3 years, AGOX has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGOXRULE
Annual cost (TER)1.33%1.84%
Fund size (AUM)$364M$14M
Since20122021
Dividend yield0.00%0.00%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+25.0%+41.5%
CAGR 3Y+18.6%+16.7%
CAGR 5Y+8.6%N/A
Sharpe 3Y0.780.81
Volatility 1Y18.38%19.69%
Max drawdown-27.72%-30.48%

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

Similar to AGOX and RULE