AUSFvsSLTYETF Comparison
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.
AUSF vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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AUSF | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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AUSF | SLTY | |
|---|---|---|
| Last price | $49.35 | $23.92 |
| 1D performance | -0.10% | -1.03% |
| AuM | $854.37 M | $18.62 M |
| E/R | 0.27% | 1.24% |
AUSF | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | YieldMax ETFs |
| Benchmark | Adaptive Wealth Strategies U.S. Factor Index | - |
| N° of holdings | 178 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
