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RULE vs GKAT

Adaptive Core ETF vs Scharf Global Opportunity ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

GKAT

Scharf Global Opportunity ETF

Scharf Investments

Annual cost

0.59%

Fund size

$158M

Key differences

  • GKAT costs 1.25% less per year.
  • GKAT is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • RULE is classified as mixed asset, while GKAT is equity — different risk/return profiles.
  • GKAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RULEGKAT
Annual cost (TER)1.84%0.59%
Fund size (AUM)$14M$158M
Since20212014
Dividend yield0.00%0.46%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+41.5%N/A
CAGR 3Y+16.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.81N/A
Volatility 1Y19.69%
Max drawdown-30.48%-10.41%

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

Similar to RULE and GKAT