Adaptive Core ETF (RULE) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with RULE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RULE
RULE charges 1.10% annually. There are 55 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 177.84M | Dec 2025 | RULE vs CTAP | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.63M | Jun 2020 | RULE vs EAOM | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | 37.39M | Jun 2020 | RULE vs EAOA | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.15M | Jun 2020 | RULE vs EAOR | |
| iShares ESG Aware Conservative Allocation ETF | 0.18% | 9.22M | Jun 2020 | RULE vs EAOK |
Best Risk-Adjusted Alternatives to RULE
RULE has a PortfoliosLab risk / return rank of 78. There are 11 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 91 | 1.54B | Jun 2023 | RULE vs INCM | |
| Draco Evolution AI ETF | 89 | 20.72M | Jul 2024 | RULE vs DRAI | |
| WisdomTree Emerging Markets Efficient Core Fund | 88 | 53.56M | May 2021 | RULE vs NTSE | |
| VanEck Inflation Allocation ETF | 86 | 969.68M | Apr 2018 | RULE vs RAAX | |
| Avantis Moderate Allocation ETF | 83 | 66.74M | Jun 2023 | RULE vs AVMA |
Top Performing RULE Alternatives (YTD)
RULE is at 44.43% YTD. No ETFs in the Diversified Portfolio category have higher YTD returns; the top-performing alternatives shown here go as high as 33.59%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets Efficient Core Fund | 33.59% | 53.56M | May 2021 | RULE vs NTSE | |
| Myriad Dynamic Asset Allocation ETF | 23.50% | — | Oct 2025 | RULE vs MDAA | |
| Simplify US Equity PLUS Managed Futures Strategy E... | 22.34% | 177.84M | Dec 2025 | RULE vs CTAP | |
| STF Tactical Growth ETF | 20.94% | 41.36M | May 2022 | RULE vs TUG | |
| Cabana Target Leading Sector Moderate ETF | 20.91% | 114.31M | Jul 2021 | RULE vs CLSM |
Lowest Volatility Alternatives to RULE
RULE has 20.25% 1-year volatility. There are 68 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | RULE vs ASET | |
| Prospera Income ETF | 2.89% | 2.20M | Sep 2025 | RULE vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 95.53M | Aug 2014 | RULE vs HISF | |
| Mindful Conservative ETF | 3.92% | 26.13M | Nov 2021 | RULE vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | 4.43% | 100.05M | Nov 2022 | RULE vs HIDE |
Lowest Drawdown Alternatives to RULE
RULE has a 1-year max drawdown of -12.65%. There are 61 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Alpha Architect High Inflation And Deflation ETF | -2.31% | 100.05M | Nov 2022 | RULE vs HIDE | |
| Brookstone Yield ETF | -2.48% | 45.58M | Sep 2023 | RULE vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 95.53M | Aug 2014 | RULE vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.54B | Jun 2023 | RULE vs INCM | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | RULE vs MFUL |
Other ETFs from Mohr Funds
The 1 most viewed Mohr Funds ETFs shown here include SNAV and span 1 categories. AUM among these funds goes as high as $23M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Mohr Sector Nav ETF | Large Cap Blend Equities | 77 | 12.32% | 23.13M | Jan 2023 | RULE vs SNAV |
Often Compared With RULE
Investors most often compare RULE with GAA, AOA, TSPX. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare RULE with Any Fund or Stock
Compare RULE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RULE with funds that move differently
Adaptive Core ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RULE.
Explore RULE Diversifiers