AUSF vs FXH
Comparison between GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF) and FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF).
5-Year PerformanceAUSF has outperformed FXH, delivering a return of +12.9% compared to +0.9%
AUSF vs FXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUSF
$872M
Winner
FXH
$874M
Expense Ratio
Winner
AUSF
0.27%
FXH
0.61%
Max Drawdown
AUSF
44.35%
Winner
FXH
43.70%
Sharpe Ratio
Winner
AUSF
1.21
FXH
0.75
5Y Beta
Winner
AUSF
0.56
FXH
0.66
P/E Ratio
Winner
AUSF
17.16
FXH
20.68
Forward P/E
Winner
AUSF
13.56
FXH
14.13
PEG Ratio
AUSF
0.26
Winner
FXH
0.06
5Y Dividends CAGR
AUSF
17.97%
FXH
N/A
5Y EPS CAGR
Winner
AUSF
11.40%
FXH
7.88%
Debt to Equity
Winner
AUSF
6.94%
FXH
83.89%
P/S Ratio
AUSF
1.28
Winner
FXH
1.06
P/B Ratio
Winner
AUSF
2.04
FXH
2.93
AUSF vs FXH - Holdings Comparison
AUSF and FXH have 20 common holdings. Overlap is 8.28%
AUSF's top 25 holdings weight is 37.70%. FXH's top 25 holdings weight is 54.88%.
| Rank | AUSF | FXH |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 2.09% | ORGANON & CO ORDINARY SHARES (OGN) - 3.83% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.95% | HUMANA INC (HUM) - 3.72% |
| #3 | AT&T INC (T) - 1.91% | ELEVANCE HEALTH INC (ELV) - 2.83% |
| #4 | CBOE GLOBAL MARKETS INC (CBOE) - 1.67% | DAVITA INC (DVA) - 2.72% |
| #5 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.61% | SOLVENTUM CORP (SOLV) - 2.50% |
| #6 | VERISIGN INC (VRSN) - 1.57% | EXELIXIS INC (EXEL) - 2.49% |
| #7 | LINDE PLC (LIN) - 1.55% | BIO-RAD LABORATORIES INC CLASS A (BIO) - 2.28% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.52% | MOLINA HEALTHCARE INC (MOH) - 2.26% |
| #9 | TXNM ENERGY INC (TXNM) - 1.50% | THE CIGNA GROUP (CI) - 2.25% |
| #10 | ALTRIA GROUP INC (MO) - 1.50% | BIOGEN INC (BIIB) - 2.25% |
| #11 | CHART INDUSTRIES INC (GTLS) - 1.49% | INCYTE CORP (INCY) - 2.21% |
| #12 | TJX COMPANIES INC (TJX) - 1.49% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.11% |
| #13 | ELECTRONIC ARTS INC (EA) - 1.48% | CARDINAL HEALTH INC (CAH) - 2.03% |
| #14 | CME GROUP INC CLASS A (CME) - 1.47% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.00% |
| #15 | AMDOCS LTD (DOX) - 1.46% | CHEMED CORP (CHE) - 1.98% |
| #16 | MICROSOFT CORP (MSFT) - 1.43% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.87% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | ENCOMPASS HEALTH CORP (EHC) - 1.86% |
| #18 | WASTE MANAGEMENT INC (WM) - 1.39% | HCA HEALTHCARE INC (HCA) - 1.77% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 1.38% | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% |
| #20 | WALMART INC (WMT) - 1.36% | IONIS PHARMACEUTICALS INC (IONS) - 1.73% |
| #21 | RTX CORP (RTX) - 1.34% | MASIMO CORP (MASI) - 1.72% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.34% | PENUMBRA INC (PEN) - 1.71% |
| #23 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.33% | MERCK & CO INC (MRK) - 1.70% |
| #24 | REPUBLIC SERVICES INC (RSG) - 1.25% | UNITED THERAPEUTICS CORP (UTHR) - 1.67% |
| #25 | COCA-COLA CO (KO) - 1.23% | AMGEN INC (AMGN) - 1.63% |
| Total Holdings | 196 | 78 |
AUSF vs FXH - Historical Returns
Returns include dividend reinvestment.
1M
AUSF
+0.90%
Winner
FXH
+3.26%
3M
AUSF
+0.24%
Winner
FXH
+4.48%
6M
Winner
AUSF
+8.32%
FXH
+0.87%
1Y
Winner
AUSF
+17.00%
FXH
+15.32%
5Y(CAGR)
Winner
AUSF
+12.88%
FXH
+0.95%
10Y(CAGR)
AUSF
N/A
FXH
+7.17%
Max(CAGR)
Winner
AUSF
+12.37%
FXH
+9.84%
AUSF vs FXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AUSF | FXH |
|---|---|---|
| 2026 | +6.96% | +1.94% |
| 2025 | +13.90% | +10.05% |
| 2024 | +16.77% | -0.45% |
| 2023 | +23.21% | -4.09% |
| 2022 | +0.29% | -11.08% |
| 2021 | +28.98% | +16.28% |
| 2020 | +1.41% | +28.00% |
| 2019 | +23.62% | +24.04% |
| 2018 | -10.79% | -2.85% |
| 2017 | N/A | +20.62% |
| 2016 | N/A | -3.57% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +26.00% |
| 2013 | N/A | +44.68% |
| 2012 | N/A | +19.68% |
| 2011 | N/A | +4.62% |
| 2010 | N/A | +17.01% |
| 2009 | N/A | +48.93% |
| 2008 | N/A | -28.44% |
| 2007 | N/A | +1.50% |
AUSF vs FXH Drawdown Comparison
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The current AUSF drawdown is -1.43%. The current FXH drawdown is -7.30%.
| Rank | AUSF | FXH |
|---|---|---|
| #1 | -44.25% Feb 13, 2020 - Jan 6, 2021 | -43.70% Oct 10, 2007 - Dec 14, 2009 |
| #2 | -15.59% Sep 21, 2018 - Apr 26, 2019 | -30.61% Feb 19, 2020 - May 28, 2020 |
| #3 | -14.24% Apr 20, 2022 - Nov 22, 2022 | -29.49% Sep 3, 2021 - Oct 27, 2023 |
| #4 | -12.28% Nov 27, 2024 - Jun 27, 2025 | -29.42% Jul 17, 2015 - Jan 2, 2018 |
| #5 | -9.83% Dec 2, 2022 - Jul 3, 2023 | -24.59% Sep 28, 2018 - Dec 23, 2019 |
| #6 | -7.13% Aug 30, 2023 - Nov 10, 2023 | -22.08% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -6.75% Dec 29, 2021 - Mar 29, 2022 | -13.28% Mar 23, 2010 - Oct 28, 2010 |
| #8 | -5.84% Mar 2, 2026 - Mar 20, 2026 | -11.86% Jan 29, 2018 - Jun 12, 2018 |
| #9 | -5.83% Jul 26, 2019 - Sep 12, 2019 | -10.56% Mar 4, 2014 - Jun 20, 2014 |
| #10 | -5.62% Jun 4, 2021 - Aug 16, 2021 | -9.98% Feb 12, 2021 - Apr 16, 2021 |
| #11 | -5.36% Mar 28, 2024 - Jul 12, 2024 | -8.24% Aug 5, 2020 - Oct 7, 2020 |
| #12 | -5.33% Jul 31, 2024 - Aug 23, 2024 | -8.24% May 2, 2012 - Sep 4, 2012 |
| #13 | -5.14% May 3, 2019 - Jun 20, 2019 | -8.21% Oct 4, 2012 - Jan 7, 2013 |
| #14 | -4.91% Nov 16, 2021 - Dec 16, 2021 | -7.41% Sep 24, 2014 - Oct 24, 2014 |
| #15 | -4.36% Sep 11, 2025 - Dec 11, 2025 | -7.03% Jan 19, 2010 - Mar 2, 2010 |
Correlation
Correlation between AUSF and FXH is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2010 - 2026)
AUSF vs FXH dividend yield comparison.
| Year | AUSF | FXH |
|---|---|---|
| 2026 | 1.28% | 0.16% |
| 2025 | 2.78% | 0.75% |
| 2024 | 2.63% | 0.41% |
| 2023 | 1.83% | 0.24% |
| 2022 | 2.51% | 0.20% |
| 2021 | 2.22% | 0.00% |
| 2020 | 2.95% | 0.00% |
| 2019 | 4.02% | 0.00% |
| 2018 | 1.46% | 0.00% |
| 2013 | 0.00% | 0.01% |
| 2012 | 0.00% | 0.43% |
| 2011 | 0.00% | 0.12% |
| 2010 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: AUSF vs SPYFXH vs SPY
More Comparisons
Compare with similar stocks