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DYTA vs RULE

SGI Dynamic Tactical ETF vs Adaptive Core ETF

DYTA

SGI Dynamic Tactical ETF

Summit Global Investments

Annual cost

1.32%

Fund size

$96M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • DYTA costs 0.52% less per year.
  • DYTA is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RULE has delivered higher annualized returns.

Side-by-side comparison

DYTARULE
Annual cost (TER)1.32%1.84%
Fund size (AUM)$96M$14M
Since20232021
Dividend yield1.59%0.00%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+14.4%+41.5%
CAGR 3Y+11.7%+16.7%
CAGR 5YN/AN/A
Sharpe 3Y0.740.81
Volatility 1Y9.63%19.69%
Max drawdown-9.41%-30.48%

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

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