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RULE vs INKM

Adaptive Core ETF vs State Street Income Allocation ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

INKM

State Street Income Allocation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$76M

Key differences

  • INKM costs 1.34% less per year.
  • INKM is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RULE has delivered higher annualized returns.
  • INKM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RULEINKM
Annual cost (TER)1.84%0.50%
Fund size (AUM)$14M$76M
Since20212012
Dividend yield0.00%4.88%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+41.5%+14.1%
CAGR 3Y+16.7%+9.9%
CAGR 5YN/A+4.1%
Sharpe 3Y0.810.84
Volatility 1Y19.69%5.98%
Max drawdown-30.48%-28.58%

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

Similar to RULE and INKM