AUSFvsWTVETF Comparison
Global X Adaptive U.S. Factor ETF (AUSF) and WisdomTree U.S. Value Fund (WTV) belong to the same industry segment: US Multi-Factor. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. AUSF is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.12% for WTV. AUSF is up 11.97% year-to-date (YTD) with +$87M in YTD flows. WTV performs better with 15.69% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of AUSF and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUSF WTV | -2.14%-0.62% | +3.86%+5.64% | +11.97%+15.69% | +14.12%+19.97% | +67.51%+77.19% | +93.51%+92.54% |
| Flows | AUSF WTV | +$17M+$255M | +$27M+$335M | +$87M+$1.03B | +$136M+$1.40B | +$552M+$2.76B | +$541M+$2.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUSF WTV | +10.81%+10.84% | +10.04%+11.58% | +12.64%+14.91% | +13.62%+17.09% |
| Max drawdown | AUSF WTV | -3.23%-2.70% | -5.65%-7.20% | -12.33%-18.48% | -14.13%-19.31% |
| Max drawdown duration | AUSF WTV | 22d7d | 101d86d | 204d233d | 215d392d |
AUSF | WTV | |
Last sale 9/11/2026 at 1:30 PM | $51.21 | $107.56 |
| Previous close 09/10/2026 | $50.91 | $106.73 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AUSF | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AUSF | WTV | |
|---|---|---|
| Last price | $51.21 | $107.56 |
| 1D performance | +0.59% | +0.78% |
| AuM | $907.21 M | $3.53 B |
| E/R | 0.27% | 0.12% |
AUSF | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | WisdomTree |
| Benchmark | Adaptive Wealth Strategies U.S. Factor Index | - |
| N° of holdings | - | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | February 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
