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GPT vs RULE
Intelligent Alpha Atlas ETF vs Adaptive Core ETF
Key differences
GPT is an equity ETF, while RULE is a mixed asset ETF. GPT charges 0.69% a year and RULE 1.84%.
- GPT is an equity fund, while RULE is a mixed asset fund. They carry different risk/return profiles.
- GPT costs 1.15% less per year.
Side-by-side comparison
| GPT | RULE | |
|---|---|---|
| Annual cost (TER) | 0.69% | 1.84% |
| Fund size (AUM) | $23M | $16M |
| Since | 2024 | 2021 |
| Dividend yield | 0.67% | 0.00% |
| Asset class | equity | mixed asset |
| Region | global | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +27.7% | +41.0% |
| CAGR 3Y | N/A | +17.4% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.81 |
| Volatility 1Y | 17.85% | 21.40% |
| Max drawdown | -25.59% | -30.48% |
Similar to GPT and RULE
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