AUSF vs BBEM
Comparison between GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF) and JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF).
AUSF vs BBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUSF
$848M
Winner
BBEM
$853M
Expense Ratio
AUSF
0.27%
Winner
BBEM
0.15%
Max Drawdown
AUSF
44.35%
Winner
BBEM
18.29%
Sharpe Ratio
AUSF
1.24
Winner
BBEM
1.64
5Y Beta
Winner
AUSF
0.56
BBEM
0.82
P/E Ratio
AUSF
17.07
BBEM
N/A
Forward P/E
AUSF
13.45
BBEM
N/A
PEG Ratio
AUSF
0.26
BBEM
N/A
5Y Dividends CAGR
AUSF
17.97%
BBEM
N/A
5Y EPS CAGR
AUSF
9.93%
BBEM
N/A
Debt to Equity
AUSF
-25.58%
BBEM
N/A
P/S Ratio
AUSF
1.29
BBEM
N/A
P/B Ratio
AUSF
2.06
BBEM
N/A
AUSF vs BBEM - Holdings Comparison
AUSF and BBEM have 1 common holdings. Overlap is -0.17%
AUSF's top 25 holdings weight is 37.70%. BBEM's top 25 holdings weight is 47.29%.
| Rank | AUSF | BBEM |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 2.09% | n/a (n/a) - 13.63% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.95% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.69% |
| #3 | AT&T INC (T) - 1.91% | SK HYNIX INC (n/a) - 6.31% |
| #4 | CBOE GLOBAL MARKETS INC (CBOE) - 1.67% | TENCENT HOLDINGS LTD (n/a) - 2.67% |
| #5 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.61% | n/a (n/a) - 2.15% |
| #6 | VERISIGN INC (VRSN) - 1.57% | MEDIATEK INC (n/a) - 1.63% |
| #7 | LINDE PLC (LIN) - 1.55% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.34% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.52% | DELTA ELECTRONICS INC (n/a) - 1.10% |
| #9 | TXNM ENERGY INC (TXNM) - 1.50% | n/a (n/a) - 0.92% |
| #10 | ALTRIA GROUP INC (MO) - 1.50% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.85% |
| #11 | CHART INDUSTRIES INC (GTLS) - 1.49% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.78% |
| #12 | TJX COMPANIES INC (TJX) - 1.49% | RELIANCE INDUSTRIES LTD (n/a) - 0.72% |
| #13 | ELECTRONIC ARTS INC (EA) - 1.48% | HDFC BANK LTD (n/a) - 0.64% |
| #14 | CME GROUP INC CLASS A (CME) - 1.47% | SK SQUARE (n/a) - 0.55% |
| #15 | AMDOCS LTD (DOX) - 1.46% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.55% |
| #16 | MICROSOFT CORP (MSFT) - 1.43% | n/a (n/a) - 0.54% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | HYUNDAI MOTOR CO (n/a) - 0.51% |
| #18 | WASTE MANAGEMENT INC (WM) - 1.39% | ICICI BANK LTD (n/a) - 0.49% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 1.38% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.48% |
| #20 | WALMART INC (WMT) - 1.36% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.48% |
| #21 | RTX CORP (RTX) - 1.34% | PDD HOLDINGS INC ADR (PDD) - 0.48% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.34% | XIAOMI CORP CLASS B (n/a) - 0.46% |
| #23 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.33% | VALE SA (n/a) - 0.44% |
| #24 | REPUBLIC SERVICES INC (RSG) - 1.25% | BHARTI AIRTEL LTD (n/a) - 0.44% |
| #25 | COCA-COLA CO (KO) - 1.23% | INDIAN RUPEE (n/a) - 0.44% |
| Total Holdings | 196 | 1013 |
AUSF vs BBEM - Historical Returns
Returns include dividend reinvestment.
1M
AUSF
+3.24%
Winner
BBEM
+3.28%
3M
AUSF
+4.17%
Winner
BBEM
+18.38%
6M
AUSF
+8.67%
Winner
BBEM
+25.34%
1Y
AUSF
+16.65%
Winner
BBEM
+43.82%
5Y(CAGR)
AUSF
+13.34%
BBEM
N/A
Max(CAGR)
AUSF
+12.56%
Winner
BBEM
+21.51%
AUSF vs BBEM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AUSF | BBEM |
|---|---|---|
| 2026 | +8.61% | +20.00% |
| 2025 | +13.90% | +31.97% |
| 2024 | +16.77% | +6.97% |
| 2023 | +23.21% | +6.01% |
| 2022 | +0.29% | N/A |
| 2021 | +28.98% | N/A |
| 2020 | +1.41% | N/A |
| 2019 | +23.62% | N/A |
| 2018 | -10.79% | N/A |
AUSF vs BBEM Drawdown Comparison
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The current BBEM drawdown is -4.30%.
| Rank | AUSF | BBEM |
|---|---|---|
| #1 | -44.25% Feb 13, 2020 - Jan 6, 2021 | -17.42% Oct 7, 2024 - Jun 6, 2025 |
| #2 | -15.59% Sep 21, 2018 - Apr 26, 2019 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -14.24% Apr 20, 2022 - Nov 22, 2022 | -12.37% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -12.28% Nov 27, 2024 - Jun 27, 2025 | -8.73% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -9.83% Dec 2, 2022 - Jul 3, 2023 | -8.42% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -7.13% Aug 30, 2023 - Nov 10, 2023 | -5.41% May 8, 2026 - May 26, 2026 |
| #7 | -6.75% Dec 29, 2021 - Mar 29, 2022 | -5.24% Oct 29, 2025 - Dec 29, 2025 |
| #8 | -5.84% Mar 2, 2026 - Jun 12, 2026 | -4.69% Apr 9, 2024 - May 2, 2024 |
| #9 | -5.83% Jul 26, 2019 - Sep 12, 2019 | -4.30% May 17, 2024 - Jul 3, 2024 |
| #10 | -5.62% Jun 4, 2021 - Aug 16, 2021 | -4.28% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -5.36% Mar 28, 2024 - Jul 12, 2024 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -5.33% Jul 31, 2024 - Aug 23, 2024 | -3.62% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -5.14% May 3, 2019 - Jun 20, 2019 | -3.19% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -4.91% Nov 16, 2021 - Dec 16, 2021 | -2.36% May 15, 2023 - Jun 2, 2023 |
| #15 | -4.36% Sep 11, 2025 - Dec 11, 2025 | -2.16% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between AUSF and BBEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
AUSF vs BBEM dividend yield comparison.
| Year | AUSF | BBEM |
|---|---|---|
| 2026 | 1.26% | 0.19% |
| 2025 | 2.78% | 5.86% |
| 2024 | 2.63% | 2.73% |
| 2023 | 1.83% | 1.94% |
| 2022 | 2.51% | 0.00% |
| 2021 | 2.22% | 0.00% |
| 2020 | 2.95% | 0.00% |
| 2019 | 4.02% | 0.00% |
| 2018 | 1.46% | 0.00% |
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