RULE vs QRMI

Comparison between ADAPTIVE CORE ETF (RULE, ETF) and GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF).

5-Year PerformanceRULE has outperformed QRMI, delivering a return of +6.8% compared to +1.9%

RULE vs QRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RULE(ETF)	QRMI(ETF)
Net Assets	$16M	$16M
Expense Ratio	1.84%	0.60%
Max Drawdown	30.49%	39.71%
Sharpe Ratio	1.69	0.88
5Y Beta	0.94	0.35
P/E Ratio	N/A	36.95
Forward P/E	N/A	24.82
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	30.86%
Debt to Equity	N/A	35.51%
P/S Ratio	N/A	6.02
P/B Ratio	N/A	9.19

Net Assets

RULE

$16M

QRMI

$16M

Expense Ratio

RULE

1.84%

Winner

QRMI

0.60%

Max Drawdown

Winner

RULE

30.49%

QRMI

39.71%

Sharpe Ratio

Winner

RULE

1.69

QRMI

0.88

5Y Beta

RULE

0.94

Winner

QRMI

0.35

P/E Ratio

RULE

N/A

QRMI

36.95

Forward P/E

RULE

N/A

QRMI

24.82

PEG Ratio

RULE

N/A

QRMI

0.31

5Y EPS CAGR

RULE

N/A

QRMI

30.86%

Debt to Equity

RULE

N/A

QRMI

35.51%

P/S Ratio

RULE

N/A

QRMI

6.02

P/B Ratio

RULE

N/A

QRMI

9.19

RULE vs QRMI - Historical Returns

Returns include dividend reinvestment.

Period	RULE	QRMI
1 month	+11.08%	+1.55%
3 months	+37.43%	+3.24%
6 months	+46.22%	+3.86%
1 year	+51.15%	+9.54%
5 years(CAGR)	+6.75%	+1.86%
Max(CAGR)	+6.75%	+1.86%

Winner

RULE

+11.08%

QRMI

+1.55%

Winner

RULE

+37.43%

QRMI

+3.24%

Winner

RULE

+46.22%

QRMI

+3.86%

Winner

RULE

+51.15%

QRMI

+9.54%

5Y(CAGR)

Winner

RULE

+6.75%

QRMI

+1.86%

Max(CAGR)

Winner

RULE

+6.75%

QRMI

+1.86%

RULE vs QRMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RULE	QRMI
2026	+42.79%	+2.85%
2025	+4.30%	+4.16%
2024	+9.36%	+15.64%
2023	+6.29%	+12.10%
2022	-22.80%	-18.81%
2021	+1.03%	-1.88%

RULE vs QRMI Drawdown Comparison

The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.

The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.

The current RULE drawdown is -0.26%.

Rank	RULE	QRMI
#1	-30.48% Nov 8, 2021 - Jan 27, 2026	-20.94% Sep 16, 2021 - Dec 20, 2024
#2	-12.65% Feb 25, 2026 - Apr 14, 2026	-8.43% Feb 20, 2025 - Dec 19, 2025
#3	-9.46% Jun 3, 2026 - Jun 10, 2026	-5.04% Jan 28, 2026 - May 8, 2026
#4	-6.61% May 14, 2026 - May 26, 2026	-1.88% Jan 6, 2025 - Jan 15, 2025
#5	-5.26% Jan 29, 2026 - Feb 25, 2026	-1.80% Jun 3, 2026 - Jun 15, 2026
#6	-1.95% Apr 27, 2026 - Apr 30, 2026	-1.19% Jan 15, 2026 - Jan 28, 2026
#7	-1.55% May 6, 2026 - May 8, 2026	-1.08% Jan 23, 2025 - Feb 6, 2025
#8	-1.46% May 11, 2026 - May 13, 2026	-1.04% Dec 27, 2024 - Jan 6, 2025
#9	-1.21% Apr 17, 2026 - Apr 22, 2026	-0.39% Feb 6, 2025 - Feb 12, 2025
#10	-1.03% Apr 14, 2026 - Apr 17, 2026	-0.36% Dec 26, 2025 - Jan 6, 2026
#11	-0.35% Nov 4, 2021 - Nov 8, 2021	-0.29% May 15, 2026 - May 20, 2026
#12	-0.29% May 26, 2026 - May 29, 2026	-0.17% Jan 15, 2025 - Jan 17, 2025
#13	-0.16% Apr 22, 2026 - Apr 24, 2026	-0.16% Jan 6, 2026 - Jan 9, 2026
#14	-0.15% May 1, 2026 - May 5, 2026	-0.14% Sep 8, 2021 - Sep 16, 2021
#15	N/A	-0.10% Sep 1, 2021 - Sep 7, 2021