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XNAV vs RULE

FundX Aggressive ETF vs Adaptive Core ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • XNAV costs 0.57% less per year.
  • XNAV is classified as alternative, while RULE is mixed asset — 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

XNAVRULE
Annual cost (TER)1.27%1.84%
Fund size (AUM)$31M$14M
Since20022021
Dividend yield0.51%0.00%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+41.8%+41.5%
CAGR 3Y+24.6%+16.7%
CAGR 5YN/AN/A
Sharpe 3Y1.060.81
Volatility 1Y16.40%19.69%
Max drawdown-24.27%-30.48%

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

Similar to XNAV and RULE