AUSF vs VFVA
Comparison between GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).
5-Year PerformanceAUSF has outperformed VFVA, delivering a return of +14.1% compared to +12.2%
AUSF vs VFVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUSF
$847M
VFVA
$845M
Expense Ratio
AUSF
0.27%
Winner
VFVA
0.13%
Max Drawdown
Winner
AUSF
44.35%
VFVA
50.67%
Sharpe Ratio
AUSF
1.04
Winner
VFVA
1.63
5Y Beta
Winner
AUSF
0.54
VFVA
0.89
P/E Ratio
Winner
AUSF
17.42
VFVA
44.19
Forward P/E
AUSF
13.81
Winner
VFVA
10.74
PEG Ratio
AUSF
0.26
VFVA
N/A
5Y Dividends CAGR
Winner
AUSF
17.97%
VFVA
12.25%
5Y EPS CAGR
Winner
AUSF
9.73%
VFVA
6.87%
Debt to Equity
Winner
AUSF
-19.53%
VFVA
30.40%
P/S Ratio
AUSF
1.30
Winner
VFVA
0.74
P/B Ratio
AUSF
2.07
Winner
VFVA
1.51
AUSF vs VFVA - Holdings Comparison
AUSF and VFVA have 80 common holdings. Overlap is 16.75%
AUSF's top 25 holdings weight is 36.00%. VFVA's top 25 holdings weight is 17.43%.
| Rank | AUSF | VFVA |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 1.96% | EOG RESOURCES INC (EOG) - 1.05% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 1.82% | AT&T INC (T) - 0.99% |
| #3 | JOHNSON & JOHNSON (JNJ) - 1.68% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% |
| #4 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.67% | VERIZON COMMUNICATIONS INC (VZ) - 0.97% |
| #5 | LINDE PLC (LIN) - 1.61% | COMCAST CORP CLASS A (CMCSA) - 0.95% |
| #6 | AT&T INC (T) - 1.57% | THE CIGNA GROUP (CI) - 0.89% |
| #7 | ELECTRONIC ARTS INC (EA) - 1.51% | SALESFORCE INC (CRM) - 0.85% |
| #8 | ALTRIA GROUP INC (MO) - 1.50% | GENERAL MOTORS CO (GM) - 0.84% |
| #9 | CHART INDUSTRIES INC (GTLS) - 1.50% | CVS HEALTH CORP (CVS) - 0.82% |
| #10 | WASTE MANAGEMENT INC (WM) - 1.45% | FEDEX CORP (FDX) - 0.78% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | ALTRIA GROUP INC (MO) - 0.75% |
| #12 | RTX CORP (RTX) - 1.44% | PFIZER INC (PFE) - 0.75% |
| #13 | TXNM ENERGY INC (TXNM) - 1.43% | MERCK & CO INC (MRK) - 0.72% |
| #14 | TJX COMPANIES INC (TJX) - 1.42% | U.S. BANCORP (USB) - 0.70% |
| #15 | MOTOROLA SOLUTIONS INC (MSI) - 1.41% | TRUIST FINANCIAL CORP (TFC) - 0.70% |
| #16 | MICROSOFT CORP (MSFT) - 1.32% | CHUBB LTD (CB) - 0.65% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.32% | CONOCOPHILLIPS (COP) - 0.64% |
| #18 | VERISIGN INC (VRSN) - 1.31% | MARATHON PETROLEUM CORP (MPC) - 0.63% |
| #19 | REPUBLIC SERVICES INC (RSG) - 1.30% | UNITEDHEALTH GROUP INC (UNH) - 0.63% |
| #20 | COCA-COLA CO (KO) - 1.26% | FISERV INC (FISV) - 0.63% |
| #21 | WALMART INC (WMT) - 1.25% | ACCENTURE PLC CLASS A (ACN) - 0.31% |
| #22 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.24% | PINTEREST INC CLASS A (PINS) - 0.30% |
| #23 | CME GROUP INC CLASS A (CME) - 1.20% | DOCUSIGN INC (DOCU) - 0.30% |
| #24 | AMDOCS LTD (DOX) - 1.20% | THE KROGER CO (KR) - 0.30% |
| #25 | CBOE GLOBAL MARKETS INC (CBOE) - 1.19% | FIVE9 INC (FIVN) - 0.29% |
| Total Holdings | 197 | 599 |
AUSF vs VFVA - Historical Returns
Returns include dividend reinvestment.
1M
AUSF
+4.07%
Winner
VFVA
+6.86%
3M
AUSF
+2.73%
Winner
VFVA
+8.06%
6M
AUSF
+5.79%
Winner
VFVA
+12.01%
1Y
AUSF
+15.12%
Winner
VFVA
+31.10%
5Y(CAGR)
Winner
AUSF
+14.15%
VFVA
+12.17%
10Y(CAGR)
AUSF
N/A
VFVA
+11.06%
Max(CAGR)
Winner
AUSF
+12.47%
VFVA
+11.06%
AUSF vs VFVA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AUSF | VFVA |
|---|---|---|
| 2026 | +9.37% | +16.51% |
| 2025 | +13.90% | +14.87% |
| 2024 | +16.77% | +7.29% |
| 2023 | +23.21% | +17.94% |
| 2022 | +0.29% | -5.31% |
| 2021 | +28.98% | +38.41% |
| 2020 | +1.41% | +2.38% |
| 2019 | +23.62% | +23.22% |
| 2018 | -10.79% | -15.60% |
AUSF vs VFVA Drawdown Comparison
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The current AUSF drawdown is -1.20%. The current VFVA drawdown is -0.89%.
| Rank | AUSF | VFVA |
|---|---|---|
| #1 | -44.25% Feb 13, 2020 - Jan 6, 2021 | -48.55% Sep 20, 2018 - Dec 10, 2020 |
| #2 | -15.59% Sep 21, 2018 - Apr 26, 2019 | -24.07% Nov 25, 2024 - Aug 22, 2025 |
| #3 | -14.24% Apr 20, 2022 - Nov 22, 2022 | -20.18% Mar 29, 2022 - Feb 1, 2023 |
| #4 | -12.28% Nov 27, 2024 - Jun 27, 2025 | -17.03% Feb 2, 2023 - Dec 13, 2023 |
| #5 | -9.83% Dec 2, 2022 - Jul 3, 2023 | -9.52% Jun 8, 2021 - Oct 20, 2021 |
| #6 | -7.13% Aug 30, 2023 - Nov 10, 2023 | -9.09% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -6.75% Dec 29, 2021 - Mar 29, 2022 | -8.55% Feb 6, 2026 - Apr 20, 2026 |
| #8 | -5.84% Mar 2, 2026 - Jun 12, 2026 | -8.29% Nov 12, 2021 - Jan 4, 2022 |
| #9 | -5.83% Jul 26, 2019 - Sep 12, 2019 | -7.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -5.62% Jun 4, 2021 - Aug 16, 2021 | -7.16% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -5.36% Mar 28, 2024 - Jul 12, 2024 | -6.35% Mar 12, 2018 - May 17, 2018 |
| #12 | -5.33% Jul 31, 2024 - Aug 23, 2024 | -5.35% Mar 15, 2021 - Apr 16, 2021 |
| #13 | -5.14% May 3, 2019 - Jun 20, 2019 | -5.31% Oct 3, 2025 - Nov 25, 2025 |
| #14 | -4.91% Nov 16, 2021 - Dec 16, 2021 | -4.79% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -4.36% Sep 11, 2025 - Dec 11, 2025 | -4.72% Dec 26, 2023 - Jan 30, 2024 |
Correlation
Correlation between AUSF and VFVA 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 VFVA dividend yield comparison.
| Year | AUSF | VFVA |
|---|---|---|
| 2026 | 1.26% | 0.91% |
| 2025 | 2.78% | 2.13% |
| 2024 | 2.63% | 2.40% |
| 2023 | 1.83% | 2.45% |
| 2022 | 2.51% | 2.21% |
| 2021 | 2.22% | 1.68% |
| 2020 | 2.95% | 2.04% |
| 2019 | 4.02% | 2.08% |
| 2018 | 1.46% | 1.65% |
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