RULEvsDSIETF Comparison
VS
Adaptive Core ETF (RULE) belongs to the Multi-Asset: Other segment. iShares ESG MSCI KLD 400 ETF (DSI) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. RULE is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.25% for DSI. RULE is up 30.08% year-to-date (YTD) with +$2M in YTD flows. DSI performs worse with 13.25% YTD performance, and -$284M in YTD flows. Run a side-by-side ETF comparison of RULE and DSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RULE vs DSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RULE DSI | +1.69%+0.68% | -7.45%+0.67% | +30.08%+13.25% | +34.24%+21.77% | +55.56%+73.98% | n/a+75.50% |
| Flows | RULE DSI | +$2M-$22M | +$2M+$13M | +$2M-$284M | +$497K-$295M | -$42M-$800M | --$372M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RULE DSI | +39.73%+16.53% | +27.90%+14.64% | +20.31%+16.29% | n/a+18.25% |
| Max drawdown | RULE DSI | -19.61%-5.58% | -19.61%-11.05% | -20.37%-20.57% | n/a-28.32% |
| Max drawdown duration | RULE DSI | 70d63d | 70d78d | 397d154d | n/a723d |
Trading data
RULE | DSI | |
Last sale 9/2/2026 at 1:30 PM | $29.60 | $146.01 |
| Previous close 09/01/2026 | $29.40 | $145.17 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RULE
is actively managed and doesn’t replicate an indexRULE | DSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RULE | DSI | |
|---|---|---|
| Last price | $29.60 | $146.01 |
| 1D performance | +0.67% | +0.58% |
| AuM | $17.13 M | $5.44 B |
| E/R | 1.84% | 0.25% |
Characteristics
RULE | DSI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | iShares |
| Benchmark | - | MSCI KLD 400 Social Index |
| N° of holdings | 1004 | 401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | November 14, 2006 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
RULE
USA
87.89%
Other
12.11%
DSI
USA
96.6%
Other
3.4%
Sectors
RULE
Technology
51.85%
Finance
14.6%
Industrials
8.39%
Other
25.16%
DSI
Technology
50.93%
Finance
13.56%
Industrials
7.96%
Healthcare
7.85%
Other
19.7%
Advertisement
Diversification
RULE
Total weight of top 15 holdings out of 15
51.61%
DSI
Total weight of top 15 holdings out of 15
49.04%
Top 15 holdings
Data as of July 31, 2026
RULE
Seagate Technology Holdings Plc
6.27%
Micron Technology, Inc.
4.95%
Lam Research Corp.
3.73%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.61%
US19423L3915
3.45%
Dell Technologies, Inc.
3.38%
Cummins, Inc.
3.19%
NVIDIA Corp.
3.14%
Palo Alto Networks, Inc.
3.07%
Viatris, Inc.
2.94%
Apple, Inc.
2.72%
Caterpillar, Inc.
2.63%
Freeport-McMoRan, Inc.
2.44%
The Goldman Sachs Group, Inc.
2.35%
DSI
NVIDIA Corp.
13.21%
Microsoft Corp.
9.34%
Alphabet, Inc.
5.70%
Alphabet, Inc.
4.53%
Tesla, Inc.
2.55%
Advanced Micro Devices, Inc.
2.32%
Visa, Inc.
1.81%
Mastercard, Inc.
1.39%
AbbVie, Inc.
1.34%
Cisco Systems, Inc.
1.32%
Intel Corp.
1.17%
Applied Materials, Inc.
1.17%
Caterpillar, Inc.
1.10%
Lam Research Corp.
1.09%
The Coca-Cola Co.
1.01%
Frequently asked questions about RULE and DSI
How have the RULE and DSI ETFs performed in 2026?
As of August 31, 2026, RULE is up 30.08% year-to-date (YTD), while DSI has returned 13.25%. That puts RULE better performer ahead so far this year.
Which ETF is attracting more investor money: RULE or DSI?
Year-to-date, the RULE ETF saw +$2M in flows, compared to -$284M for DSI.
Which ETF is more volatile: RULE or DSI?
Over the past year, RULE had a volatility of 27.9%, while DSI experienced 14.64%.
Which ETF is bigger: RULE or DSI?
As of August 31, 2026, RULE holds $17.13 M in assets under management (AUM), while DSI manages $5.44 B.
What sectors do the RULE and DSI ETFs invest in?
RULE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DSI focuses on Technology, Finance and Industrials.
What are the top holdings of the RULE ETF and DSI ETF?
RULE top holdings include Seagate Technology Holdings Plc, Micron Technology, Inc. and Lam Research Corp.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: RULE or DSI?
RULE holds 1221 securities with 51.61% of its assets in the top 15. DSI has 403 securities and a top 15 weight of 49.04%.
Advertisement
Advertisement
