RULE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. RULE delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: RULEMore Diversified: VXUS

Side-by-Side Comparison

MetricRULEVXUSWinner
Expense Ratio1.84%0.05%
AUM$15M$156.5B
Dividend Yield0.00%2.60%
Holdings368,747
YTD Return+30.34%+13.65%
1Y Return+34.62%+28.53%
3Y Return (annualized)+15.83%+18.64%
5Y Return (annualized)-+9.00%
Volatility (annualized)17.9%15.1%
Max Drawdown-30.5%-39.9%
Fund FamilyMohr FundsVanguard (US)
CategoryAllocation/BalancedEquity
InceptionNov 2, 2021Jan 26, 2011

RULE vs VXUS Performance

Adaptive Core ETF (RULE) is a ETF from Mohr Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RULE returned +34.62% while VXUS returned +28.53%. Year to date, RULE is up 30.34% versus a gain of 13.65% for VXUS.

Over three years, RULE compounded at +15.83% per year against +18.64% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.81% annualized vs +4.52%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RULE has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -30.5% for RULE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

RULE charges 1.84% per year while VXUS charges 0.05%. On a $10,000 position that is $184 vs $5 annually, a gap of $179 per year that compounds over a long holding period. On income, RULE currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

RULE and VXUS share 1 holdings out of 7894 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RULEWeight in VXUSDifference
ABX:CA2.18%0.12%2.06%

Frequently Asked Questions

Which is cheaper, RULE or VXUS?

RULE has an expense ratio of 1.84% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $179 per year of difference.

Which performed better, RULE or VXUS?

Over the past year RULE returned +34.62% vs +28.53% for VXUS, so RULE leads on 1-year performance. Over the longest common window we track (5 years), RULE annualized +4.52% vs +4.81% for VXUS. Past performance does not guarantee future results.

Which is riskier, RULE or VXUS?

RULE has been the more volatile fund at 17.9% annualized versus 15.1% for VXUS. Worst drawdown: RULE -30.5% vs VXUS -39.9%.

Should I hold both RULE and VXUS?

RULE and VXUS have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RULE and VXUS?

RULE and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7894 unique securities.

Which pays a higher dividend, RULE or VXUS?

RULE yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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