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DDV vs RULE

Defined Duration 5 ETF vs Adaptive Core ETF

DDV

Defined Duration 5 ETF

Discipline Funds

Annual cost

0.25%

Fund size

$14M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • DDV costs 1.59% less per year.

Side-by-side comparison

DDVRULE
Annual cost (TER)0.25%1.84%
Fund size (AUM)$14M$14M
Since20252021
Dividend yield0.00%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1YN/A+41.5%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.81
Volatility 1Y19.69%
Max drawdown-1.92%-30.48%

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

Similar to DDV and RULE