Screener
GAA vs RULE
Cambria Global Asset Allocation ETF vs Adaptive Core ETF
Key differences
Both GAA and RULE are mixed asset ETFs. GAA charges 0.40% a year and RULE 1.84%. The main difference: GAA costs 1.44% less per year.
- GAA costs 1.44% less per year.
- GAA is much larger than RULE. Larger funds are usually more liquid and less likely to close.
- Over the last three years, RULE has delivered higher annualized returns.
- GAA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GAA | RULE | |
|---|---|---|
| Annual cost (TER) | 0.40% | 1.84% |
| Fund size (AUM) | $72M | $16M |
| Since | 2014 | 2021 |
| Dividend yield | 3.60% | 0.00% |
| Asset class | mixed asset | mixed asset |
| Region | global | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +20.0% | +40.9% |
| CAGR 3Y | +13.6% | +17.5% |
| CAGR 5Y | +6.1% | N/A |
| Sharpe 3Y | 0.97 | 0.81 |
| Volatility 1Y | 9.10% | 21.56% |
| Max drawdown | -26.57% | -30.48% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.