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ANEW vs RULE

ProShares MSCI Transformational Changes ETF vs Adaptive Core ETF

ANEW

ProShares MSCI Transformational Changes ETF

Annual cost

0.45%

Fund size

$8M

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

Key differences

ANEW is an equity ETF, while RULE is a mixed asset ETF. ANEW charges 0.45% a year and RULE 1.84%.

  • ANEW is an equity fund, while RULE is a mixed asset fund. They carry different risk/return profiles.
  • ANEW follows a index tracking strategy; RULE uses active selection.
  • ANEW costs 1.39% less per year.
  • Over the last three years, RULE has delivered higher annualized returns.

Side-by-side comparison

ANEWRULE
Annual cost (TER)0.45%1.84%
Fund size (AUM)$8M$16M
Since20202021
Dividend yield0.61%0.00%
Asset classequitymixed asset
Region
Strategyindex trackingactive selection
CAGR 1Y+2.8%+41.0%
CAGR 3Y+13.8%+17.4%
CAGR 5Y+3.5%N/A
Sharpe 3Y0.680.81
Volatility 1Y13.47%21.40%
Max drawdown-39.87%-30.48%

Similar to ANEW and RULE