Screener
HFGM vs RULE
Unlimited HFGM Global Macro ETF vs Adaptive Core ETF
Key differences
HFGM is an alternative ETF, while RULE is a mixed asset ETF. HFGM charges 1.01% a year and RULE 1.84%.
- HFGM is an alternative fund, while RULE is a mixed asset fund. They carry different risk/return profiles.
- HFGM follows a tactical allocation strategy; RULE uses active selection.
- HFGM costs 0.83% less per year.
- HFGM is much larger than RULE. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| HFGM | RULE | |
|---|---|---|
| Annual cost (TER) | 1.01% | 1.84% |
| Fund size (AUM) | $155M | $16M |
| Since | 2025 | 2021 |
| Dividend yield | 5.06% | 0.00% |
| Asset class | alternative | mixed asset |
| Region | — | — |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | +32.0% | +47.3% |
| CAGR 3Y | N/A | +19.0% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.87 |
| Volatility 1Y | 22.89% | 22.31% |
| Max drawdown | -10.97% | -30.48% |
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