SNPDvsAUSFETF Comparison
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Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belongs to the US High Dividend segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. SNPD's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, AUSF's top sector exposures are Finance, Technology and Healthcare. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.27% for AUSF. SNPD is up 16.73% year-to-date (YTD) with -$2M in YTD flows. AUSF performs worse with 12.65% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of SNPD 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.
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SNPD vs AUSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPD AUSF | +3.33%+4.74% | +8.83%+6.19% | +16.73%+12.65% | +19.40%+17.53% | +30.92%+70.19% | n/a+97.63% |
| Flows | SNPD AUSF | +$304K+$7M | +$590K-$6M | -$2M+$68M | -$3M+$132M | -$3M+$533M | -+$521M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPD AUSF | +12.45%+10.31% | +11.50%+9.96% | +12.84%+12.65% | n/a+13.63% |
| Max drawdown | SNPD AUSF | -2.68%-3.23% | -8.79%-5.65% | -15.72%-12.33% | n/a-14.13% |
| Max drawdown duration | SNPD AUSF | 22d22d | 102d101d | 442d204d | n/a215d |
Trading data
SNPD | AUSF | |
Last sale 7/28/2026 at 1:30 PM | $31.26 | $52.39 |
| Previous close 07/27/2026 | $30.88 | $51.56 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SNPD | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SNPD | AUSF | |
|---|---|---|
| Last price | $31.26 | $52.39 |
| 1D performance | +1.23% | +1.61% |
| AuM | $3.08 M | $899.89 M |
| E/R | 0.15% | 0.27% |
Characteristics
SNPD | AUSF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Global X |
| Benchmark | S&P High Yield Dividend Aristocrats Screened Index | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 118 | 191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | August 24, 2018 |
| ESG | Yes | No |
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Exposure
Countries
SNPD
USA
94.5%
Other
5.5%
AUSF
USA
94.6%
Other
5.4%
Sectors
SNPD
Consumer Non-Cycl.
18.12%
Finance
14.99%
Utilities
14.37%
Non-Energy Materi.
12.21%
Industrials
12.06%
Other
28.25%
AUSF
Finance
24.6%
Technology
13.8%
Healthcare
11.51%
Industrials
10.48%
Consumer Non-Cycl.
10.13%
Other
29.48%
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Diversification
SNPD
Total weight of top 15 holdings out of 15
33.32%
AUSF
Total weight of top 15 holdings out of 15
23.59%
Top 15 holdings
Data as of June 30, 2026
SNPD
Verizon Communications, Inc.
3.21%
Robert Half, Inc.
2.89%
Edison International
2.83%
Best Buy Co., Inc.
2.39%
Franklin Resources, Inc.
2.29%
Amcor Plc
2.23%
Target Corp.
2.15%
Realty Income Corp.
2.07%
Hormel Foods Corp.
2.07%
Kimberly-Clark Corp.
2.01%
Federal Realty Investment Trust
1.96%
Sonoco Products Co.
1.93%
The J. M. Smucker Co.
1.86%
Eversource Energy
1.75%
T. Rowe Price Group, Inc.
1.69%
AUSF
Cisco Systems, Inc.
1.97%
Verizon Communications, Inc.
1.91%
Royalty Pharma Plc
1.71%
Johnson & Johnson
1.71%
AT&T, Inc.
1.67%
Altria Group, Inc.
1.56%
Linde Plc
1.54%
Electronic Arts, Inc.
1.51%
Chart Industries, Inc.
1.50%
Waste Management, Inc.
1.44%
TXNM Energy, Inc.
1.44%
Berkshire Hathaway, Inc.
1.43%
The TJX Cos., Inc.
1.42%
RTX Corp.
1.41%
Motorola Solutions, Inc.
1.39%
Frequently asked questions about SNPD and AUSF
How have the SNPD and AUSF ETFs performed in 2026?
As of July 27, 2026, SNPD is up 16.73% year-to-date (YTD), while AUSF has returned 12.65%. That puts SNPD better performer ahead so far this year.
Which ETF is attracting more investor money: SNPD or AUSF?
Year-to-date, the SNPD ETF saw -$2M in flows, compared to +$68M for AUSF.
Which ETF is more volatile: SNPD or AUSF?
Over the past year, SNPD had a volatility of 11.5%, while AUSF experienced 9.96%.
Which ETF is bigger: SNPD or AUSF?
As of July 27, 2026, SNPD holds $3.08 M in assets under management (AUM), while AUSF manages $899.89 M.
What sectors do the SNPD and AUSF ETFs invest in?
SNPD leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, AUSF focuses on Finance, Technology and Healthcare.
What are the top holdings of the SNPD ETF and AUSF ETF?
SNPD top holdings include Verizon Communications, Inc., Robert Half, Inc. and Edison International. AUSF holds in its top three: Cisco Systems, Inc., Verizon Communications, Inc. and Royalty Pharma Plc.
Which ETF is more diversified: SNPD or AUSF?
SNPD holds 118 securities with 33.32% of its assets in the top 15. AUSF has 194 securities and a top 15 weight of 23.59%.
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