RULE vs PYPG
Comparison between ADAPTIVE CORE ETF (RULE, ETF) and LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF).
RULE vs PYPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RULE
$17M
Winner
PYPG
$17M
Expense Ratio
RULE
1.84%
PYPG
N/A
Max Drawdown
Winner
RULE
30.49%
PYPG
79.52%
Sharpe Ratio
Winner
RULE
1.18
PYPG
-0.62
5Y Beta
Winner
RULE
0.98
PYPG
2.33
RULE vs PYPG - Historical Returns
Returns include dividend reinvestment.
1M
RULE
-10.29%
Winner
PYPG
+66.99%
3M
Winner
RULE
+17.12%
PYPG
+11.68%
6M
Winner
RULE
+23.79%
PYPG
-18.02%
1Y
Winner
RULE
+37.31%
PYPG
-59.42%
5Y(CAGR)
RULE
+4.90%
PYPG
N/A
Max(CAGR)
Winner
RULE
+4.90%
PYPG
-30.84%
RULE vs PYPG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RULE | PYPG |
|---|---|---|
| 2026 | +32.34% | -24.98% |
| 2025 | +4.30% | -16.47% |
| 2024 | +9.36% | N/A |
| 2023 | +6.29% | N/A |
| 2022 | -22.80% | N/A |
| 2021 | +1.03% | N/A |
RULE vs PYPG Drawdown Comparison
The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.
The maximum drawdown for PYPG was -79.52%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current RULE drawdown is -10.46%. The current PYPG drawdown is -62.89%.
| Rank | RULE | PYPG |
|---|---|---|
| #1 | -30.48% Nov 8, 2021 - Jan 27, 2026 | -79.52% Jul 28, 2025 - Feb 12, 2026 |
| #2 | -13.68% Jun 30, 2026 - Jul 20, 2026 | -16.14% Jun 12, 2025 - Jul 1, 2025 |
| #3 | -12.65% Feb 25, 2026 - Apr 14, 2026 | -13.49% Jul 3, 2025 - Jul 24, 2025 |
| #4 | -9.46% Jun 3, 2026 - Jun 18, 2026 | -12.00% Apr 9, 2025 - Apr 24, 2025 |
| #5 | -6.61% May 14, 2026 - May 26, 2026 | -7.74% May 14, 2025 - Jun 6, 2025 |
| #6 | -5.77% Jun 22, 2026 - Jun 30, 2026 | -3.84% Apr 7, 2025 - Apr 9, 2025 |
| #7 | -5.26% Jan 29, 2026 - Feb 25, 2026 | -2.88% Apr 29, 2025 - May 2, 2025 |
| #8 | -1.95% Apr 27, 2026 - Apr 30, 2026 | -1.39% Apr 25, 2025 - Apr 29, 2025 |
| #9 | -1.55% May 6, 2026 - May 8, 2026 | -1.24% May 5, 2025 - May 7, 2025 |
| #10 | -1.46% May 11, 2026 - May 13, 2026 | -0.79% May 8, 2025 - May 12, 2025 |
| #11 | -1.21% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #12 | -1.03% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #13 | -0.35% Nov 4, 2021 - Nov 8, 2021 | N/A |
| #14 | -0.29% May 26, 2026 - May 29, 2026 | N/A |
| #15 | -0.16% Apr 22, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between RULE and PYPG is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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