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WZRD vs RULE

Opportunistic Trader ETF vs Adaptive Core ETF

WZRD

Opportunistic Trader ETF

Tuttle Capital Management, LLC

Annual cost

1.00%

Fund size

$4M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • WZRD costs 0.84% less per year.
  • RULE is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
  • WZRD is classified as alternative, while RULE is mixed asset — different risk/return profiles.
  • WZRD follows a structured outcome strategy; RULE uses active selection.

Side-by-side comparison

WZRDRULE
Annual cost (TER)1.00%1.84%
Fund size (AUM)$4M$14M
Since20252021
Dividend yield0.00%
Asset classalternativemixed asset
Regionnorth america
Strategystructured outcomeactive selection
CAGR 1YN/A+41.5%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.81
Volatility 1Y19.69%
Max drawdown-71.81%-30.48%

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

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