SDYvsAUSFETF Comparison
State Street SPDR S&P Dividend ETF (SDY) belongs to the US High Dividend segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. SDY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.27% for AUSF. SDY is up 11.39% year-to-date (YTD) with -$570M in YTD flows. AUSF performs better with 12.69% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of SDY 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.
SDY vs AUSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY AUSF | -3.10%-1.39% | +1.70%+3.82% | +11.39%+12.69% | +10.99%+13.21% | +37.28%+68.58% | +43.54%+93.91% |
| Flows | SDY AUSF | -$110M+$14M | -$246M+$23M | -$570M+$83M | -$897M+$129M | -$4.78B+$547M | -$2.74B+$537M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY AUSF | +11.55%+10.81% | +10.64%+9.96% | +12.23%+12.64% | +14.04%+13.62% |
| Max drawdown | SDY AUSF | -4.28%-3.23% | -7.73%-5.65% | -14.33%-12.33% | -15.22%-14.13% |
| Max drawdown duration | SDY AUSF | 18d22d | 122d101d | 254d204d | 107d215d |
SDY | AUSF | |
Last sale 9/11/2026 at 1:30 PM | $153.00 | $51.21 |
| Previous close 09/10/2026 | $152.37 | $50.91 |
| 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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SDY | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SDY | AUSF | |
|---|---|---|
| Last price | $153.00 | $51.21 |
| 1D performance | +0.41% | +0.59% |
| AuM | $21.30 B | $908.95 M |
| E/R | 0.35% | 0.27% |
SDY | AUSF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P High Yield Dividend Aristocrats Index | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 154 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | August 24, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
