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AUSFvsSLTYETF Comparison

ETF 1
AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of
US Multi-Factor
-1.2%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.8%

Global X Adaptive U.S. Factor ETF (AUSF) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AUSF's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. AUSF is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 1.24% for SLTY. AUSF is up 7.81% year-to-date (YTD) with +$61M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AUSF and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AUSF vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-40,000,000-30,000,000-20,000,000-10,000,000010,000,000May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
AUSF
SLTY
+2.24%-0.33%
+1.94%-1.28%
+7.81%-5.95%
+15.37%n/a
+71.60%n/a
+85.23%n/a
Flows
AUSF
SLTY
-$30M+$607K
+$10M+$6M
+$61M+$3M
+$214M-
+$525M-
+$512M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AUSF
SLTY
+9.52%+13.83%
+9.75%n/a
+12.63%n/a
+13.70%n/a
Max drawdown
AUSF
SLTY
-2.55%-9.70%
-5.65%n/a
-12.33%n/a
-14.13%n/a
Max drawdown duration
AUSF
SLTY
22d72d
100dn/a
204dn/a
215dn/a
Trading data

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AUSF
SLTY
Last sale
6/10/2026 at 1:30 PM
$49.35
$23.92
Previous close
06/10/2026
$49.40
$24.17
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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AUSF
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
AUSF
SLTY
Last price
$49.35
$23.92
1D performance
-0.10%
-1.03%
AuM$854.37 M$18.62 M
E/R0.27%1.24%
Characteristics
AUSF
SLTY
Management strategyPassiveActive
ProviderGlobal XYieldMax ETFs
BenchmarkAdaptive Wealth Strategies U.S. Factor Index-
N° of holdings178199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 24, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

AUSF
USA
91.64%
Other
8.36%
SLTY
Data will be available soon

Sectors

AUSF
Financials
19.68%
Information Techn.
12.73%
Health Care
11.45%
Industrials
10.86%
Communication Ser.
9.87%
Consumer Discreti.
8.26%
Other
27.15%
SLTY
Data will be available soon
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Diversification

AUSF

Total weight of top 15 holdings out of 15

25.17%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
AUSF
ROYALTY PHARMA
2.46%
VERIZON COMMUNICATIONS
2.34%
AT&T
1.92%
CISCO-T
1.80%
ALTRIA GROUP
1.65%
IE000S9YS762
1.59%
WALMART INC
1.58%
JOHNSON&JOHNSON
1.55%
CME GROUP
1.52%
WASTE MANAGEMENT
1.49%
TJX
1.48%
ELECTRONIC ARTS
1.47%
EVERGY
1.46%
CBOE GLOBAL MARKETS INC
1.45%
MICROSOFT-T
1.41%
SLTY
Data will be available soon
Frequently asked questions about AUSF and SLTY

How have the AUSF and SLTY ETFs performed in 2026?

As of June 10, 2026, AUSF is up 7.81% year-to-date (YTD), while SLTY has lost -5.95%. That puts AUSF better performer ahead so far this year.

Which ETF is attracting more investor money: AUSF or SLTY?

Year-to-date, the AUSF ETF saw +$61M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AUSF or SLTY?

As of June 10, 2026, AUSF holds $854.37 M in assets under management (AUM), while SLTY manages $18.62 M.

What are the top holdings of the AUSF ETF and SLTY ETF?

AUSF top holdings include ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AUSF or SLTY?

AUSF holds 192 securities with 25.17% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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