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RULE vs HECA

Adaptive Core ETF vs Hedgeye Capital Allocation ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

HECA

Hedgeye Capital Allocation ETF

Hedgeye Asset Management, LLC

Annual cost

1.30%

Fund size

$378M

Key differences

  • HECA costs 0.54% less per year.
  • HECA is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • RULE is classified as mixed asset, while HECA is alternative — different risk/return profiles.
  • RULE follows a active selection strategy; HECA uses multi strategy.

Side-by-side comparison

RULEHECA
Annual cost (TER)1.84%1.30%
Fund size (AUM)$14M$378M
Since20212025
Dividend yield0.00%
Asset classmixed assetalternative
Region
Strategyactive selectionmulti strategy
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%-11.81%

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

Similar to RULE and HECA