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RULE vs YLD

Adaptive Core ETF vs Principal Active High Yield ETF

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

YLD

Principal Active High Yield ETF

Annual cost

0.39%

Fund size

$545M

Key differences

RULE is a mixed asset ETF, while YLD is a fixed income ETF. RULE charges 1.84% a year and YLD 0.39%.

  • RULE is a mixed asset fund, while YLD is a fixed income fund. They carry different risk/return profiles.
  • YLD costs 1.45% less per year.
  • YLD is much larger than RULE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RULE has delivered higher annualized returns.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RULEYLD
Annual cost (TER)1.84%0.39%
Fund size (AUM)$16M$545M
Since20212015
Dividend yield0.00%7.29%
Asset classmixed assetfixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+47.3%+7.3%
CAGR 3Y+19.0%+9.0%
CAGR 5YN/A+4.9%
Sharpe 3Y0.870.91
Volatility 1Y22.31%4.36%
Max drawdown-30.48%-28.34%

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

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