AUSF vs FLBL

Comparison between GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF) and FRANKLIN SENIOR LOAN ETF (FLBL, ETF).

5-Year PerformanceAUSF has outperformed FLBL, delivering a return of +14.1% compared to +5.5%

AUSF vs FLBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUSF(ETF)	FLBL(ETF)
Net Assets	$847M	$847M
Expense Ratio	0.27%	0.45%
Max Drawdown	44.35%	20.64%
Sharpe Ratio	1.04	-0.53
5Y Beta	0.54	0.12
P/E Ratio	17.42	N/A
Forward P/E	13.81	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	17.97%	20.22%
5Y EPS CAGR	9.73%	N/A
Debt to Equity	-19.53%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.07	N/A

Net Assets

AUSF

$847M

Winner

FLBL

$847M

Expense Ratio

Winner

AUSF

0.27%

FLBL

0.45%

Max Drawdown

AUSF

44.35%

Winner

FLBL

20.64%

Sharpe Ratio

Winner

AUSF

1.04

FLBL

-0.53

5Y Beta

AUSF

0.54

Winner

FLBL

0.12

P/E Ratio

AUSF

17.42

FLBL

N/A

Forward P/E

AUSF

13.81

FLBL

N/A

PEG Ratio

AUSF

0.26

FLBL

N/A

5Y Dividends CAGR

AUSF

17.97%

Winner

FLBL

20.22%

5Y EPS CAGR

AUSF

9.73%

FLBL

N/A

Debt to Equity

AUSF

-19.53%

FLBL

N/A

P/S Ratio

AUSF

1.30

FLBL

N/A

P/B Ratio

AUSF

2.07

FLBL

N/A

AUSF vs FLBL - Historical Returns

Returns include dividend reinvestment.

Period	AUSF	FLBL
1 month	+4.07%	+1.21%
3 months	+2.73%	+1.59%
6 months	+5.79%	+1.82%
1 year	+15.12%	+2.27%
5 years(CAGR)	+14.15%	+5.49%
10 years(CAGR)	N/A	+4.62%
Max(CAGR)	+12.47%	+4.62%

Winner

AUSF

+4.07%

FLBL

+1.21%

Winner

AUSF

+2.73%

FLBL

+1.59%

Winner

AUSF

+5.79%

FLBL

+1.82%

Winner

AUSF

+15.12%

FLBL

+2.27%

5Y(CAGR)

Winner

AUSF

+14.15%

FLBL

+5.49%

10Y(CAGR)

AUSF

N/A

FLBL

+4.62%

Max(CAGR)

Winner

AUSF

+12.47%

FLBL

+4.62%

AUSF vs FLBL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AUSF	FLBL
2026	+9.37%	+1.99%
2025	+13.90%	+3.52%
2024	+16.77%	+8.34%
2023	+23.21%	+14.69%
2022	+0.29%	-2.69%
2021	+28.98%	+4.70%
2020	+1.41%	+2.04%
2019	+23.62%	+7.54%
2018	-10.79%	-1.63%

AUSF vs FLBL Drawdown Comparison

The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The maximum drawdown for FLBL was -19.52%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The current AUSF drawdown is -1.20%.

Rank	AUSF	FLBL
#1	-44.25% Feb 13, 2020 - Jan 6, 2021	-19.52% Jan 22, 2020 - Nov 10, 2020
#2	-15.59% Sep 21, 2018 - Apr 26, 2019	-6.81% Jan 14, 2022 - Jan 20, 2023
#3	-14.24% Apr 20, 2022 - Nov 22, 2022	-3.91% Feb 18, 2025 - May 9, 2025
#4	-12.28% Nov 27, 2024 - Jun 27, 2025	-3.77% Nov 15, 2018 - Feb 19, 2019
#5	-9.83% Dec 2, 2022 - Jul 3, 2023	-3.18% Jan 23, 2026 - May 12, 2026
#6	-7.13% Aug 30, 2023 - Nov 10, 2023	-2.35% Feb 7, 2023 - Apr 5, 2023
#7	-6.75% Dec 29, 2021 - Mar 29, 2022	-2.14% Feb 26, 2021 - Jun 21, 2021
#8	-5.84% Mar 2, 2026 - Jun 12, 2026	-1.65% Sep 17, 2025 - Jan 23, 2026
#9	-5.83% Jul 26, 2019 - Sep 12, 2019	-1.36% Apr 13, 2023 - Jun 12, 2023
#10	-5.62% Jun 4, 2021 - Aug 16, 2021	-1.04% Nov 16, 2021 - Dec 30, 2021
#11	-5.36% Mar 28, 2024 - Jul 12, 2024	-1.00% Sep 18, 2023 - Oct 19, 2023
#12	-5.33% Jul 31, 2024 - Aug 23, 2024	-0.86% Jul 30, 2024 - Aug 15, 2024
#13	-5.14% May 3, 2019 - Jun 20, 2019	-0.80% Jun 21, 2021 - Aug 27, 2021
#14	-4.91% Nov 16, 2021 - Dec 16, 2021	-0.78% Feb 24, 2021 - Feb 26, 2021
#15	-4.36% Sep 11, 2025 - Dec 11, 2025	-0.72% Mar 21, 2019 - Apr 10, 2019