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PAPIvsAUSFETF Comparison
Parametric Equity Premium Income ETF (PAPI) belongs to the Options Strategies segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. PAPI's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, AUSF's top sector exposures are Financials, Information Technology and Industrials. PAPI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.27% for AUSF. PAPI is up 7.41% year-to-date (YTD) with +$44M in YTD flows. AUSF performs worse with 4.97% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of PAPI and AUSF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PAPI vs AUSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI AUSF | -3.00%-3.07% | +6.17%+4.08% | +7.41%+4.97% | +13.08%+18.46% | n/a+79.44% | n/a+91.11% |
| Flows | PAPI AUSF | +$31M+$36M | +$53M+$55M | +$44M+$49M | +$166M+$304M | -+$509M | -+$505M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI AUSF | +10.20%+9.10% | +13.84%+14.02% | n/a+13.06% | n/a+13.79% |
| Max drawdown | PAPI AUSF | -3.32%-3.93% | -11.32%-10.88% | n/a-12.33% | n/a-14.13% |
| Max drawdown duration | PAPI AUSF | 9d11d | 139d42d | n/a204d | n/a215d |
PAPI | AUSF | |
Last sale 3/13/2026 at 1:30 PM | $27.26 | $48.37 |
| Previous close 03/12/2026 | $27.26 | $48.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PAPI | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PAPI | AUSF | |
|---|---|---|
| Last price | $27.26 | $48.37 |
| 1D performance | +0.02% | +0.06% |
| AuM | $331.66 M | $828.25 M |
| E/R | 0.29% | 0.27% |
PAPI | AUSF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 182 | 183 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | August 24, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PAPI and AUSF ETFs performed in 2026?
As of March 11, 2026, PAPI is up 7.41% year-to-date (YTD), while AUSF has returned 4.97%. That puts PAPI better performer ahead so far this year.
Which ETF is attracting more investor money: PAPI or AUSF?
Year-to-date, the PAPI ETF saw +$44M in flows, compared to +$49M for AUSF.
Which ETF is more volatile: PAPI or AUSF?
Over the past year, PAPI had a volatility of 13.84%, while AUSF experienced 14.02%.
Which ETF is bigger: PAPI or AUSF?
As of March 11, 2026, PAPI holds $331.66 M in assets under management (AUM), while AUSF manages $828.25 M.
What sectors do the PAPI and AUSF ETFs invest in?
PAPI leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, AUSF focuses on Financials, Information Technology and Industrials.
What are the top holdings of the PAPI ETF and AUSF ETF?
PAPI top holdings include ROBERT HALF, MANPOWERGROUP and CORNING. AUSF holds in its top three: ROYALTY PHARMA, LOCKHEED MARTIN and VERIZON COMMUNICATIONS.
Which ETF is more diversified: PAPI or AUSF?
PAPI holds 187 securities with 9.1% of its assets in the top 15. AUSF has 190 securities and a top 15 weight of 25.3%.
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