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RULE vs AOR

Adaptive Core ETF vs iShares Core 60/40 Balanced Allocation ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

AOR

iShares Core 60/40 Balanced Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.5B

Key differences

  • AOR costs 1.69% less per year.
  • AOR 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.
  • AOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RULEAOR
Annual cost (TER)1.84%0.15%
Fund size (AUM)$14M$3.5B
Since20212008
Dividend yield0.00%2.53%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+41.5%+19.8%
CAGR 3Y+16.7%+14.4%
CAGR 5YN/A+7.1%
Sharpe 3Y0.811.11
Volatility 1Y19.69%8.47%
Max drawdown-30.48%-22.95%

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

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