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GPT vs RULE

Intelligent Alpha Atlas ETF vs Adaptive Core ETF

GPT

Intelligent Alpha Atlas ETF

Annual cost

0.69%

Fund size

$23M

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

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

GPTRULE
Annual cost (TER)0.69%1.84%
Fund size (AUM)$23M$16M
Since20242021
Dividend yield0.67%0.00%
Asset classequitymixed asset
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+27.7%+41.0%
CAGR 3YN/A+17.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.81
Volatility 1Y17.85%21.40%
Max drawdown-25.59%-30.48%

Similar to GPT and RULE