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RULE vs SAMM

Adaptive Core ETF vs Strategas Macro Momentum ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SAMM costs 1.19% less per year.
  • RULE is classified as mixed asset, while SAMM is equity — different risk/return profiles.

Side-by-side comparison

RULESAMM
Annual cost (TER)1.84%0.65%
Fund size (AUM)$14M$28M
Since20212024
Dividend yield0.00%0.98%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+41.5%+26.5%
CAGR 3Y+16.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.81N/A
Volatility 1Y19.69%16.99%
Max drawdown-30.48%-24.09%

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

Similar to RULE and SAMM