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SAMM vs RULE

Strategas Macro Momentum ETF vs Adaptive Core ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

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

Side-by-side comparison

SAMMRULE
Annual cost (TER)0.65%1.84%
Fund size (AUM)$28M$14M
Since20242021
Dividend yield0.98%0.00%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+26.5%+41.5%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.81
Volatility 1Y16.99%19.69%
Max drawdown-24.09%-30.48%

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

Similar to SAMM and RULE