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NDAA vs RULE

Ned Davis Research 360 Dynamic Allocation ETF vs Adaptive Core ETF

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

Annual cost

0.65%

Fund size

$5M

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

Key differences

NDAA is an alternative ETF, while RULE is a mixed asset ETF. NDAA charges 0.65% a year and RULE 1.84%.

  • NDAA is an alternative fund, while RULE is a mixed asset fund. They carry different risk/return profiles.
  • NDAA follows a tactical allocation strategy; RULE uses active selection.
  • NDAA costs 1.19% less per year.
  • RULE is much larger than NDAA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NDAARULE
Annual cost (TER)0.65%1.84%
Fund size (AUM)$5M$16M
Since20242021
Dividend yield2.44%0.00%
Asset classalternativemixed asset
Region
Strategytactical allocationactive selection
CAGR 1Y+22.4%+47.3%
CAGR 3YN/A+19.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.87
Volatility 1Y11.20%22.31%
Max drawdown-13.50%-30.48%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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