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RULE vs XNAV

Adaptive Core ETF vs FundX Aggressive ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • XNAV costs 0.57% less per year.
  • RULE is classified as mixed asset, while XNAV is alternative — different risk/return profiles.
  • Over the last 3 years, XNAV has delivered higher annualized returns.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RULEXNAV
Annual cost (TER)1.84%1.27%
Fund size (AUM)$14M$31M
Since20212002
Dividend yield0.00%0.51%
Asset classmixed assetalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+41.5%+41.8%
CAGR 3Y+16.7%+24.6%
CAGR 5YN/AN/A
Sharpe 3Y0.811.06
Volatility 1Y19.69%16.40%
Max drawdown-30.48%-24.27%

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

Similar to RULE and XNAV