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RULE vs QVOY

Adaptive Core ETF vs Q3 All-Season Active Rotation ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

Key differences

  • QVOY costs 0.52% less per year.
  • QVOY 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.

Side-by-side comparison

RULEQVOY
Annual cost (TER)1.84%1.32%
Fund size (AUM)$14M$60M
Since20212022
Dividend yield0.00%0.52%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+41.5%+22.6%
CAGR 3Y+16.7%+12.0%
CAGR 5YN/AN/A
Sharpe 3Y0.810.58
Volatility 1Y19.69%17.44%
Max drawdown-30.48%-17.05%

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

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