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PPI vs RULE

Astoria Real Asset ETF vs Adaptive Core ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • PPI costs 1.26% less per year.
  • PPI is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • PPI is classified as alternative, while RULE is mixed asset — different risk/return profiles.
  • Over the last 3 years, PPI has delivered higher annualized returns.

Side-by-side comparison

PPIRULE
Annual cost (TER)0.58%1.84%
Fund size (AUM)$159M$14M
Since20212021
Dividend yield1.00%0.00%
Asset classalternativemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+42.7%+47.4%
CAGR 3Y+22.7%+18.2%
CAGR 5YN/AN/A
Sharpe 3Y1.110.87
Volatility 1Y15.78%20.08%
Max drawdown-24.54%-30.48%

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

Similar to PPI and RULE