XUDVvsAUSFETF Comparison
Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. XUDV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.27% for AUSF. XUDV is up 27.14% year-to-date (YTD) with +$12M in YTD flows. AUSF performs worse with 12.95% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of XUDV 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.
XUDV vs AUSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV AUSF | -1.43%-1.00% | +3.57%+4.04% | +27.14%+12.95% | +29.39%+14.87% | n/a+71.75% | n/a+94.23% |
| Flows | XUDV AUSF | -$2M+$3M | +$10M+$19M | +$12M+$79M | +$30M+$121M | -+$547M | -+$533M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV AUSF | +12.29%+10.67% | +12.53%+9.93% | n/a+12.62% | n/a+13.61% |
| Max drawdown | XUDV AUSF | -2.99%-2.86% | -6.38%-5.65% | n/a-12.33% | n/a-14.13% |
| Max drawdown duration | XUDV AUSF | 20d30d | 65d101d | n/a204d | n/a215d |
XUDV | AUSF | |
Last sale 9/16/2026 at 6:31 PM | $32.94 | $50.98 |
| Previous close 09/15/2026 | $33.10 | $51.29 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XUDV | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XUDV | AUSF | |
|---|---|---|
| Last price | $32.94 | $50.98 |
| 1D performance | -0.48% | -0.60% |
| AuM | $79.40 M | $906.91 M |
| E/R | 0.09% | 0.27% |
XUDV | AUSF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Global X |
| Benchmark | VettaFi New Frontier U.S. Dividend Select Index | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 91 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | August 24, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
