AUSF vs KORP

Comparison between GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF) and AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF (KORP, ETF).

5-Year PerformanceAUSF has outperformed KORP, delivering a return of +14.5% compared to +1.4%

AUSF vs KORP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUSF(ETF)	KORP(ETF)
Net Assets	$902M	$896M
Expense Ratio	0.27%	0.29%
Max Drawdown	44.35%	18.11%
Sharpe Ratio	1.19	-0.31
5Y Beta	0.53	0.12
P/E Ratio	16.06	N/A
Forward P/E	14.35	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	18.64%	8.04%
5Y EPS CAGR	11.04%	N/A
Debt to Equity	-42.29%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	2.09	N/A

Net Assets

Winner

AUSF

$902M

KORP

$896M

Expense Ratio

Winner

AUSF

0.27%

KORP

0.29%

Max Drawdown

AUSF

44.35%

Winner

KORP

18.11%

Sharpe Ratio

Winner

AUSF

1.19

KORP

-0.31

5Y Beta

AUSF

0.53

Winner

KORP

0.12

P/E Ratio

AUSF

16.06

KORP

N/A

Forward P/E

AUSF

14.35

KORP

N/A

PEG Ratio

AUSF

0.26

KORP

N/A

5Y Dividends CAGR

Winner

AUSF

18.64%

KORP

8.04%

5Y EPS CAGR

AUSF

11.04%

KORP

N/A

Debt to Equity

AUSF

-42.29%

KORP

N/A

P/S Ratio

AUSF

1.43

KORP

N/A

P/B Ratio

AUSF

2.09

KORP

N/A

AUSF vs KORP - Historical Returns

Returns include dividend reinvestment.

Period	AUSF	KORP
1 month	+3.99%	-0.20%
3 months	+6.61%	-0.10%
6 months	+5.39%	-1.81%
1 year	+16.61%	+2.70%
5 years(CAGR)	+14.46%	+1.42%
10 years(CAGR)	N/A	+2.66%
Max(CAGR)	+12.89%	+2.66%

Winner

AUSF

+3.99%

KORP

-0.20%

Winner

AUSF

+6.61%

KORP

-0.10%

Winner

AUSF

+5.39%

KORP

-1.81%

Winner

AUSF

+16.61%

KORP

+2.70%

5Y(CAGR)

Winner

AUSF

+14.46%

KORP

+1.42%

10Y(CAGR)

AUSF

N/A

KORP

+2.66%

Max(CAGR)

Winner

AUSF

+12.89%

KORP

+2.66%

AUSF vs KORP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AUSF	KORP
2026	+13.73%	-0.08%
2025	+13.90%	+8.12%
2024	+16.77%	+4.19%
2023	+23.21%	+7.11%
2022	+0.29%	-9.75%
2021	+28.98%	-0.45%
2020	+1.41%	+6.82%
2019	+23.62%	+10.11%
2018	-10.79%	-1.21%

AUSF vs KORP Drawdown Comparison

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

The maximum drawdown for KORP was -14.90%, occurring on Oct 20, 2022. Recovery took 754 trading sessions.

The current AUSF drawdown is -0.66%. The current KORP drawdown is -1.89%.

Rank	AUSF	KORP
#1	-44.25% Feb 13, 2020 - Jan 6, 2021	-14.90% Aug 3, 2021 - Aug 2, 2024
#2	-15.59% Sep 21, 2018 - Apr 26, 2019	-12.70% Mar 4, 2020 - Jun 19, 2020
#3	-14.24% Apr 20, 2022 - Nov 22, 2022	-5.04% Oct 1, 2024 - Jun 24, 2025
#4	-12.28% Nov 27, 2024 - Jun 27, 2025	-3.22% Feb 26, 2026 - Mar 27, 2026
#5	-9.83% Dec 2, 2022 - Jul 3, 2023	-2.47% Dec 31, 2020 - Jul 2, 2021
#6	-7.13% Aug 30, 2023 - Nov 10, 2023	-2.11% Jan 16, 2018 - Jan 28, 2019
#7	-6.75% Dec 29, 2021 - Mar 29, 2022	-1.44% Oct 28, 2025 - Jan 14, 2026
#8	-5.84% Mar 2, 2026 - Jun 12, 2026	-1.42% Sep 4, 2019 - Oct 3, 2019
#9	-5.83% Jul 26, 2019 - Sep 12, 2019	-1.15% Jul 1, 2025 - Jul 29, 2025
#10	-5.62% Jun 4, 2021 - Aug 16, 2021	-1.02% Aug 2, 2024 - Aug 13, 2024
#11	-5.36% Mar 28, 2024 - Jul 12, 2024	-0.92% Aug 7, 2020 - Nov 4, 2020
#12	-5.33% Jul 31, 2024 - Aug 23, 2024	-0.86% Jan 14, 2026 - Feb 5, 2026
#13	-5.14% May 3, 2019 - Jun 20, 2019	-0.84% Sep 15, 2025 - Oct 14, 2025
#14	-4.91% Nov 16, 2021 - Dec 16, 2021	-0.77% Oct 4, 2019 - Dec 3, 2019
#15	-4.36% Sep 11, 2025 - Dec 11, 2025	-0.55% Aug 13, 2025 - Aug 22, 2025