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RULE vs AGOX

Adaptive Core ETF vs Adaptive Alpha Opportunities ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • AGOX costs 0.51% less per year.
  • AGOX is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • RULE is classified as mixed asset, while AGOX is alternative — different risk/return profiles.
  • Over the last 3 years, AGOX has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RULEAGOX
Annual cost (TER)1.84%1.33%
Fund size (AUM)$14M$364M
Since20212012
Dividend yield0.00%0.00%
Asset classmixed assetalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+41.5%+25.0%
CAGR 3Y+16.7%+18.6%
CAGR 5YN/A+8.6%
Sharpe 3Y0.810.78
Volatility 1Y19.69%18.38%
Max drawdown-30.48%-27.72%

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

Similar to RULE and AGOX