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FWD vs RULE

AB Disruptors ETF vs Adaptive Core ETF

FWD

AB Disruptors ETF

Annual cost

0.65%

Fund size

$2.9B

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

Key differences

FWD is an equity ETF, while RULE is a mixed asset ETF. FWD charges 0.65% a year and RULE 1.84%.

  • FWD is an equity fund, while RULE is a mixed asset fund. They carry different risk/return profiles.
  • FWD costs 1.19% less per year.
  • FWD is much larger than RULE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FWD has delivered higher annualized returns.

Side-by-side comparison

FWDRULE
Annual cost (TER)0.65%1.84%
Fund size (AUM)$2.9B$16M
Since20232021
Dividend yield0.08%0.00%
Asset classequitymixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+61.4%+41.0%
CAGR 3Y+37.0%+17.4%
CAGR 5YN/AN/A
Sharpe 3Y1.230.81
Volatility 1Y25.15%21.40%
Max drawdown-29.02%-30.48%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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