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TRFM vs RULE

AAM Transformers ETF vs Adaptive Core ETF

TRFM

AAM Transformers ETF

Annual cost

0.49%

Fund size

$213M

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

Key differences

TRFM is an equity ETF, while RULE is a mixed asset ETF. TRFM charges 0.49% a year and RULE 1.84%.

  • TRFM is an equity fund, while RULE is a mixed asset fund. They carry different risk/return profiles.
  • TRFM follows a index tracking strategy; RULE uses active selection.
  • TRFM costs 1.35% less per year.
  • TRFM is much larger than RULE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TRFM has delivered higher annualized returns.

Side-by-side comparison

TRFMRULE
Annual cost (TER)0.49%1.84%
Fund size (AUM)$213M$16M
Since20222021
Dividend yield0.13%0.00%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+42.5%+41.0%
CAGR 3Y+29.6%+17.4%
CAGR 5YN/AN/A
Sharpe 3Y1.030.81
Volatility 1Y23.37%21.40%
Max drawdown-28.40%-30.48%

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

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