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RULE vs CGIC

Adaptive Core ETF vs Capital Group International Core Equity ETF

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

CGIC

Capital Group International Core Equity ETF

Annual cost

0.54%

Fund size

$1.8B

Key differences

RULE is a mixed asset ETF, while CGIC is an equity ETF. RULE charges 1.84% a year and CGIC 0.54%.

  • RULE is a mixed asset fund, while CGIC is an equity fund. They carry different risk/return profiles.
  • CGIC costs 1.30% less per year.
  • CGIC is much larger than RULE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

RULECGIC
Annual cost (TER)1.84%0.54%
Fund size (AUM)$16M$1.8B
Since20212024
Dividend yield0.00%1.32%
Asset classmixed assetequity
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+47.3%+29.3%
CAGR 3Y+19.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.87N/A
Volatility 1Y22.31%15.96%
Max drawdown-30.48%-13.10%

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

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