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HFND vs RULE

Unlimited HFND Multi-Strategy Return Tracker ETF vs Adaptive Core ETF

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

Unlimited

Annual cost

1.07%

Fund size

$32M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • HFND costs 0.77% less per year.
  • HFND is classified as alternative, while RULE is mixed asset — different risk/return profiles.
  • HFND follows a multi strategy strategy; RULE uses active selection.
  • Over the last 3 years, RULE has delivered higher annualized returns.

Side-by-side comparison

HFNDRULE
Annual cost (TER)1.07%1.84%
Fund size (AUM)$32M$14M
Since20222021
Dividend yield4.72%0.00%
Asset classalternativemixed asset
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+18.4%+41.5%
CAGR 3Y+9.7%+16.7%
CAGR 5YN/AN/A
Sharpe 3Y0.630.81
Volatility 1Y9.44%19.69%
Max drawdown-13.31%-30.48%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to HFND and RULE