WTVvsAUSFETF Comparison
WisdomTree U.S. Value Fund (WTV) and Global X Adaptive U.S. Factor ETF (AUSF) belong to the same industry segment: US Multi-Factor. WTV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.27% for AUSF. WTV is up 16.35% year-to-date (YTD) with +$769M in YTD flows. AUSF performs worse with 12.04% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of WTV 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.
WTV vs AUSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV AUSF | -0.05%-2.07% | +5.01%+3.76% | +16.35%+12.04% | +20.30%+14.01% | +78.20%+67.62% | +92.02%+92.04% |
| Flows | WTV AUSF | -$3M+$17M | +$169M+$27M | +$769M+$87M | +$1.15B+$137M | +$2.50B+$552M | +$2.58B+$541M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV AUSF | +11.04%+10.82% | +11.57%+10.05% | +14.92%+12.65% | +17.10%+13.62% |
| Max drawdown | WTV AUSF | -2.14%-3.23% | -7.20%-5.65% | -18.48%-12.33% | -19.31%-14.13% |
| Max drawdown duration | WTV AUSF | 6d22d | 86d101d | 233d204d | 392d215d |
WTV | AUSF | |
Last sale 9/10/2026 at 2:24 PM | $107.08 | $50.87 |
| Previous close 09/09/2026 | $107.31 | $50.95 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WTV | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTV | AUSF | |
|---|---|---|
| Last price | $107.08 | $50.87 |
| 1D performance | -0.21% | -0.16% |
| AuM | $3.29 B | $907.81 M |
| E/R | 0.12% | 0.27% |
WTV | AUSF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 124 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | August 24, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
