AUSF vs BILZ
Comparison between GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF) and PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND (BILZ, ETF).
AUSF vs BILZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUSF
$872M
Winner
BILZ
$874M
Expense Ratio
AUSF
0.27%
Winner
BILZ
0.14%
Max Drawdown
AUSF
44.35%
Winner
BILZ
0.58%
Sharpe Ratio
AUSF
1.21
Winner
BILZ
1.21
5Y Beta
AUSF
0.56
Winner
BILZ
-0.00
P/E Ratio
AUSF
17.16
BILZ
N/A
Forward P/E
AUSF
13.56
BILZ
N/A
PEG Ratio
AUSF
0.26
BILZ
N/A
5Y Dividends CAGR
AUSF
17.97%
BILZ
N/A
5Y EPS CAGR
AUSF
11.40%
BILZ
N/A
Debt to Equity
AUSF
6.94%
BILZ
N/A
P/S Ratio
AUSF
1.28
BILZ
N/A
P/B Ratio
AUSF
2.04
BILZ
N/A
AUSF vs BILZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUSF
+0.90%
BILZ
+0.32%
3M
AUSF
+0.24%
Winner
BILZ
+0.93%
6M
Winner
AUSF
+8.32%
BILZ
+1.78%
1Y
Winner
AUSF
+17.00%
BILZ
+3.95%
5Y(CAGR)
AUSF
+12.88%
BILZ
N/A
Max(CAGR)
Winner
AUSF
+12.37%
BILZ
+4.51%
AUSF vs BILZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AUSF | BILZ |
|---|---|---|
| 2026 | +6.96% | +1.49% |
| 2025 | +13.90% | +4.20% |
| 2024 | +16.77% | +5.24% |
| 2023 | +23.21% | +2.33% |
| 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 BILZ Drawdown Comparison
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for BILZ was -0.52%, occurring on Jun 23, 2023. Recovery took 24 trading sessions.
The current AUSF drawdown is -1.43%.
| Rank | AUSF | BILZ |
|---|---|---|
| #1 | -44.25% Feb 13, 2020 - Jan 6, 2021 | -0.52% Jun 22, 2023 - Jul 27, 2023 |
| #2 | -15.59% Sep 21, 2018 - Apr 26, 2019 | -0.17% Jul 26, 2024 - Jul 30, 2024 |
| #3 | -14.24% Apr 20, 2022 - Nov 22, 2022 | -0.02% Jul 27, 2023 - Jul 31, 2023 |
| #4 | -12.28% Nov 27, 2024 - Jun 27, 2025 | -0.02% Feb 6, 2024 - Feb 8, 2024 |
| #5 | -9.83% Dec 2, 2022 - Jul 3, 2023 | -0.02% Oct 27, 2023 - Oct 31, 2023 |
| #6 | -7.13% Aug 30, 2023 - Nov 10, 2023 | -0.02% May 29, 2024 - May 31, 2024 |
| #7 | -6.75% Dec 29, 2021 - Mar 29, 2022 | -0.02% Sep 22, 2025 - Sep 26, 2025 |
| #8 | -5.84% Mar 2, 2026 - Mar 20, 2026 | -0.02% Jun 18, 2024 - Jun 21, 2024 |
| #9 | -5.83% Jul 26, 2019 - Sep 12, 2019 | -0.01% Oct 10, 2025 - Oct 16, 2025 |
| #10 | -5.62% Jun 4, 2021 - Aug 16, 2021 | -0.01% Aug 24, 2023 - Aug 28, 2023 |
| #11 | -5.36% Mar 28, 2024 - Jul 12, 2024 | -0.01% Sep 11, 2023 - Sep 13, 2023 |
| #12 | -5.33% Jul 31, 2024 - Aug 23, 2024 | -0.01% Oct 6, 2023 - Oct 10, 2023 |
| #13 | -5.14% May 3, 2019 - Jun 20, 2019 | -0.01% Mar 3, 2026 - Mar 5, 2026 |
| #14 | -4.91% Nov 16, 2021 - Dec 16, 2021 | -0.01% May 6, 2026 - May 8, 2026 |
| #15 | -4.36% Sep 11, 2025 - Dec 11, 2025 | -0.01% Oct 20, 2023 - Oct 24, 2023 |
Correlation
Correlation between AUSF and BILZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
AUSF vs BILZ dividend yield comparison.
| Year | AUSF | BILZ |
|---|---|---|
| 2026 | 1.28% | 1.55% |
| 2025 | 2.78% | 4.19% |
| 2024 | 2.63% | 4.95% |
| 2023 | 1.83% | 2.23% |
| 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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