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RULE vs FWD

Adaptive Core ETF vs AB Disruptors ETF

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

FWD

AB Disruptors ETF

Annual cost

0.65%

Fund size

$2.9B

Key differences

RULE is a mixed asset ETF, while FWD is an equity ETF. RULE charges 1.84% a year and FWD 0.65%.

  • RULE is a mixed asset fund, while FWD is an equity fund. They carry different risk/return profiles.
  • FWD costs 1.19% less per year.
  • FWD is much larger than RULE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FWD has delivered higher annualized returns.

Side-by-side comparison

RULEFWD
Annual cost (TER)1.84%0.65%
Fund size (AUM)$16M$2.9B
Since20212023
Dividend yield0.00%0.08%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+41.0%+61.4%
CAGR 3Y+17.4%+37.0%
CAGR 5YN/AN/A
Sharpe 3Y0.811.23
Volatility 1Y21.40%25.15%
Max drawdown-30.48%-29.02%

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

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