AUSFvsSDYETF Comparison
Global X Adaptive U.S. Factor ETF (AUSF) belongs to the US Multi-Factor segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. AUSF is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.35% for SDY. AUSF is up 12.04% year-to-date (YTD) with +$87M in YTD flows. SDY performs worse with 11.5% YTD performance, and -$562M in YTD flows. Run a side-by-side ETF comparison of AUSF and SDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AUSF vs SDY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUSF SDY | -2.07%-2.80% | +3.76%+2.30% | +12.04%+11.50% | +14.01%+12.39% | +67.62%+37.41% | +92.04%+42.98% |
| Flows | AUSF SDY | +$17M-$110M | +$27M-$246M | +$87M-$562M | +$137M-$903M | +$552M-$4.77B | +$541M-$2.73B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUSF SDY | +10.82%+11.60% | +10.05%+10.71% | +12.65%+12.24% | +13.62%+14.04% |
| Max drawdown | AUSF SDY | -3.23%-3.78% | -5.65%-7.73% | -12.33%-14.33% | -14.13%-15.22% |
| Max drawdown duration | AUSF SDY | 22d16d | 101d122d | 204d254d | 215d107d |
AUSF | SDY | |
Last sale 9/10/2026 at 1:30 PM | $50.91 | $152.37 |
| Previous close 09/09/2026 | $50.95 | $153.19 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AUSF | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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AUSF | SDY | |
|---|---|---|
| Last price | $50.91 | $152.37 |
| 1D performance | -0.08% | -0.54% |
| AuM | $907.81 M | $21.33 B |
| E/R | 0.27% | 0.35% |
AUSF | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | Adaptive Wealth Strategies U.S. Factor Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | - | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
