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RULE vs AOK

Adaptive Core ETF vs iShares Core 30/70 Conservative Allocation ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

Key differences

  • AOK costs 1.69% less per year.
  • AOK is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RULE has delivered higher annualized returns.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RULEAOK
Annual cost (TER)1.84%0.15%
Fund size (AUM)$14M$756M
Since20212008
Dividend yield0.00%3.32%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+41.5%+12.7%
CAGR 3Y+16.7%+9.2%
CAGR 5YN/A+3.8%
Sharpe 3Y0.810.86
Volatility 1Y19.69%5.78%
Max drawdown-30.48%-18.93%

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

Similar to RULE and AOK