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RULE vs CGUS

Adaptive Core ETF vs Capital Group Core Equity ETF

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

CGUS

Capital Group Core Equity ETF

Annual cost

0.33%

Fund size

$10.8B

Key differences

RULE is a mixed asset ETF, while CGUS is an equity ETF. RULE charges 1.84% a year and CGUS 0.33%.

  • RULE is a mixed asset fund, while CGUS is an equity fund. They carry different risk/return profiles.
  • CGUS costs 1.51% less per year.
  • CGUS is much larger than RULE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGUS has delivered higher annualized returns.

Side-by-side comparison

RULECGUS
Annual cost (TER)1.84%0.33%
Fund size (AUM)$16M$10.8B
Since20212022
Dividend yield0.00%0.87%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+47.3%+22.6%
CAGR 3Y+19.0%+22.1%
CAGR 5YN/AN/A
Sharpe 3Y0.871.20
Volatility 1Y22.31%12.90%
Max drawdown-30.48%-22.15%

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

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