RULE vs. IYLD
Compare and contrast key facts about Adaptive Core ETF (RULE) and iShares Morningstar Multi-Asset Income ETF (IYLD).
RULE and IYLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RULE is an actively managed fund by Mohr Funds. It was launched on Nov 2, 2021. IYLD is a passively managed fund by iShares that tracks the performance of the Morningstar Multi-Asset High Income Index. It was launched on Apr 5, 2012.
Performance
RULE vs. IYLD - Performance Comparison
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RULE vs. IYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RULE Adaptive Core ETF | 3.00% | 4.60% | 7.59% | 6.29% | -22.87% | 1.03% |
IYLD iShares Morningstar Multi-Asset Income ETF | 1.98% | 15.44% | 2.00% | 12.55% | -16.80% | 0.65% |
Returns By Period
In the year-to-date period, RULE achieves a 3.00% return, which is significantly higher than IYLD's 1.98% return.
RULE
- 1D
- 3.70%
- 1M
- -8.05%
- YTD
- 3.00%
- 6M
- 3.43%
- 1Y
- 14.51%
- 3Y*
- 7.40%
- 5Y*
- —
- 10Y*
- —
IYLD
- 1D
- 1.07%
- 1M
- -2.98%
- YTD
- 1.98%
- 6M
- 4.60%
- 1Y
- 13.49%
- 3Y*
- 9.83%
- 5Y*
- 3.40%
- 10Y*
- 3.99%
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RULE vs. IYLD - Expense Ratio Comparison
RULE has a 1.10% expense ratio, which is higher than IYLD's 0.60% expense ratio.
Return for Risk
RULE vs. IYLD — Risk / Return Rank
RULE
IYLD
RULE vs. IYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adaptive Core ETF (RULE) and iShares Morningstar Multi-Asset Income ETF (IYLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RULE | IYLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.99 | -1.24 |
Sortino ratioReturn per unit of downside risk | 1.14 | 2.72 | -1.59 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.89 | -1.72 |
Martin ratioReturn relative to average drawdown | 4.61 | 11.00 | -6.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RULE | IYLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.99 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.48 | -0.55 |
Correlation
The correlation between RULE and IYLD is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RULE vs. IYLD - Dividend Comparison
RULE has not paid dividends to shareholders, while IYLD's dividend yield for the trailing twelve months is around 4.61%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RULE Adaptive Core ETF | 0.00% | 0.00% | 0.00% | 2.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYLD iShares Morningstar Multi-Asset Income ETF | 4.61% | 4.72% | 5.32% | 5.76% | 5.45% | 3.47% | 4.38% | 5.25% | 5.78% | 4.22% | 4.84% | 5.26% |
Drawdowns
RULE vs. IYLD - Drawdown Comparison
The maximum RULE drawdown since its inception was -30.48%, roughly equal to the maximum IYLD drawdown of -30.23%. Use the drawdown chart below to compare losses from any high point for RULE and IYLD.
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Drawdown Indicators
| RULE | IYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.48% | -30.23% | -0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -4.63% | -8.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.23% | — |
Current DrawdownCurrent decline from peak | -9.41% | -3.36% | -6.05% |
Average DrawdownAverage peak-to-trough decline | -15.51% | -4.58% | -10.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 1.22% | +1.99% |
Volatility
RULE vs. IYLD - Volatility Comparison
Adaptive Core ETF (RULE) has a higher volatility of 8.35% compared to iShares Morningstar Multi-Asset Income ETF (IYLD) at 2.83%. This indicates that RULE's price experiences larger fluctuations and is considered to be riskier than IYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RULE | IYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 2.83% | +5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.07% | 4.52% | +10.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.24% | 6.79% | +12.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 7.84% | +6.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.89% | 9.56% | +4.33% |