AUSF vs SLVR
Comparison between GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF) and SPROTT SILVER MINERS & PHYSICAL SILVER ETF (SLVR, ETF).
AUSF vs SLVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUSF
$848M
SLVR
$847M
Expense Ratio
Winner
AUSF
0.27%
SLVR
0.65%
Max Drawdown
AUSF
44.35%
Winner
SLVR
41.60%
Sharpe Ratio
AUSF
1.24
Winner
SLVR
1.25
5Y Beta
Winner
AUSF
0.56
SLVR
1.25
P/E Ratio
AUSF
17.07
SLVR
N/A
Forward P/E
AUSF
13.45
SLVR
N/A
PEG Ratio
AUSF
0.26
SLVR
N/A
5Y Dividends CAGR
AUSF
17.97%
SLVR
N/A
5Y EPS CAGR
AUSF
9.93%
SLVR
N/A
Debt to Equity
AUSF
-25.58%
SLVR
N/A
P/S Ratio
AUSF
1.29
SLVR
N/A
P/B Ratio
AUSF
2.06
SLVR
N/A
AUSF vs SLVR - Holdings Comparison
AUSF and SLVR have 1 common holdings. Overlap is -0.01%
AUSF's top 25 holdings weight is 37.70%. SLVR's top 25 holdings weight is 92.66%.
| Rank | AUSF | SLVR |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 2.09% | FIRST MAJESTIC SILVER CORP (n/a) - 25.03% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.95% | SPROTT PHYSICAL SILVER TRUST (PSLV) - 17.51% |
| #3 | AT&T INC (T) - 1.91% | ABRASILVER RESOURCE CORP (ABBRF) - 6.32% |
| #4 | CBOE GLOBAL MARKETS INC (CBOE) - 1.67% | SILVERCORP METALS INC (n/a) - 5.97% |
| #5 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.61% | AYA GOLD & SILVER INC (n/a) - 5.52% |
| #6 | VERISIGN INC (VRSN) - 1.57% | ENDEAVOUR SILVER CORP (EXK) - 4.67% |
| #7 | LINDE PLC (LIN) - 1.55% | AMERICAS GOLD AND SILVER CORP (n/a) - 4.60% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.52% | WHEATON PRECIOUS METALS CORP (n/a) - 4.32% |
| #9 | TXNM ENERGY INC (TXNM) - 1.50% | n/a (n/a) - 2.90% |
| #10 | ALTRIA GROUP INC (MO) - 1.50% | PAN AMERICAN SILVER CORP (n/a) - 1.96% |
| #11 | CHART INDUSTRIES INC (GTLS) - 1.49% | NEW PACIFIC METALS CORP (n/a) - 1.84% |
| #12 | TJX COMPANIES INC (TJX) - 1.49% | HECLA MINING CO (HL) - 1.15% |
| #13 | ELECTRONIC ARTS INC (EA) - 1.48% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.09% |
| #14 | CME GROUP INC CLASS A (CME) - 1.47% | FRESNILLO PLC (n/a) - 1.06% |
| #15 | AMDOCS LTD (DOX) - 1.46% | COEUR MINING INC (CDE) - 1.01% |
| #16 | MICROSOFT CORP (MSFT) - 1.43% | UNICO SILVER LTD (n/a) - 0.98% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | GUANAJUATO SILVER CO LTD (n/a) - 0.88% |
| #18 | WASTE MANAGEMENT INC (WM) - 1.39% | BLACKROCK SILVER CORP (n/a) - 0.83% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 1.38% | SILVER MINES LTD (n/a) - 0.78% |
| #20 | WALMART INC (WMT) - 1.36% | SMI STE METALLURGIQUE D'IMITER (n/a) - 0.77% |
| #21 | RTX CORP (RTX) - 1.34% | n/a (n/a) - 0.75% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.34% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.75% |
| #23 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.33% | SILVER STORM MINING LTD (n/a) - 0.70% |
| #24 | REPUBLIC SERVICES INC (RSG) - 1.25% | SOTKAMO SILVER AB (n/a) - 0.64% |
| #25 | COCA-COLA CO (KO) - 1.23% | SILVERCO MINING LTD (n/a) - 0.63% |
| Total Holdings | 196 | 71 |
AUSF vs SLVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUSF
+3.24%
SLVR
-23.53%
3M
Winner
AUSF
+4.17%
SLVR
-19.65%
6M
Winner
AUSF
+8.67%
SLVR
+2.85%
1Y
AUSF
+16.65%
Winner
SLVR
+86.01%
5Y(CAGR)
AUSF
+13.34%
SLVR
N/A
Max(CAGR)
AUSF
+12.56%
Winner
SLVR
+99.44%
AUSF vs SLVR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AUSF | SLVR |
|---|---|---|
| 2026 | +8.61% | -2.19% |
| 2025 | +13.90% | +170.63% |
| 2024 | +16.77% | N/A |
| 2023 | +23.21% | N/A |
| 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 SLVR Drawdown Comparison
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for SLVR was -41.60%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SLVR drawdown is -34.78%.
| Rank | AUSF | SLVR |
|---|---|---|
| #1 | -44.25% Feb 13, 2020 - Jan 6, 2021 | -41.60% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -15.59% Sep 21, 2018 - Apr 26, 2019 | -26.03% Jan 28, 2026 - Feb 27, 2026 |
| #3 | -14.24% Apr 20, 2022 - Nov 22, 2022 | -23.59% Oct 16, 2025 - Nov 28, 2025 |
| #4 | -12.28% Nov 27, 2024 - Jun 27, 2025 | -23.19% Mar 18, 2025 - May 27, 2025 |
| #5 | -9.83% Dec 2, 2022 - Jul 3, 2023 | -10.63% Jul 22, 2025 - Aug 26, 2025 |
| #6 | -7.13% Aug 30, 2023 - Nov 10, 2023 | -9.38% Feb 20, 2025 - Mar 12, 2025 |
| #7 | -6.75% Dec 29, 2021 - Mar 29, 2022 | -7.35% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -5.84% Mar 2, 2026 - Jun 12, 2026 | -6.20% Jun 9, 2025 - Jul 7, 2025 |
| #9 | -5.83% Jul 26, 2019 - Sep 12, 2019 | -5.67% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -5.62% Jun 4, 2021 - Aug 16, 2021 | -5.44% Jul 11, 2025 - Jul 22, 2025 |
| #11 | -5.36% Mar 28, 2024 - Jul 12, 2024 | -5.43% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -5.33% Jul 31, 2024 - Aug 23, 2024 | -5.34% Dec 2, 2025 - Dec 9, 2025 |
| #13 | -5.14% May 3, 2019 - Jun 20, 2019 | -4.91% Sep 22, 2025 - Sep 26, 2025 |
| #14 | -4.91% Nov 16, 2021 - Dec 16, 2021 | -4.62% Jul 7, 2025 - Jul 10, 2025 |
| #15 | -4.36% Sep 11, 2025 - Dec 11, 2025 | -4.36% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between AUSF and SLVR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
AUSF vs SLVR dividend yield comparison.
| Year | AUSF | SLVR |
|---|---|---|
| 2026 | 1.26% | 0.00% |
| 2025 | 2.78% | 3.68% |
| 2024 | 2.63% | 0.00% |
| 2023 | 1.83% | 0.00% |
| 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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