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RULE vs XCHG

Adaptive Core ETF vs Ab US Equity ETF

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

XCHG

Ab US Equity ETF

Annual cost

0.50%

Fund size

$702M

Key differences

RULE is a mixed asset ETF, while XCHG is an equity ETF. RULE charges 1.84% a year and XCHG 0.50%.

  • RULE is a mixed asset fund, while XCHG is an equity fund. They carry different risk/return profiles.
  • XCHG costs 1.34% less per year.
  • XCHG is much larger than RULE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

RULEXCHG
Annual cost (TER)1.84%0.50%
Fund size (AUM)$16M$702M
Since20212025
Dividend yield0.00%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+44.6%N/A
CAGR 3Y+18.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.85N/A
Volatility 1Y21.49%
Max drawdown-30.48%-9.67%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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