FLBL vs AUSF

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

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

FLBL vs AUSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

FLBL

$847M

AUSF

$847M

Expense Ratio

FLBL

0.45%

Winner

AUSF

0.27%

Max Drawdown

Winner

FLBL

20.64%

AUSF

44.35%

Sharpe Ratio

FLBL

-0.53

Winner

AUSF

1.04

5Y Beta

Winner

FLBL

0.12

AUSF

0.54

P/E Ratio

FLBL

N/A

AUSF

17.42

Forward P/E

FLBL

N/A

AUSF

13.81

PEG Ratio

FLBL

N/A

AUSF

0.26

5Y Dividends CAGR

Winner

FLBL

20.22%

AUSF

17.97%

5Y EPS CAGR

FLBL

N/A

AUSF

9.73%

Debt to Equity

FLBL

N/A

AUSF

-19.53%

P/S Ratio

FLBL

N/A

AUSF

1.30

P/B Ratio

FLBL

N/A

AUSF

2.07

FLBL vs AUSF - Historical Returns

Returns include dividend reinvestment.

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

FLBL

+1.21%

Winner

AUSF

+4.07%

FLBL

+1.59%

Winner

AUSF

+2.73%

FLBL

+1.82%

Winner

AUSF

+5.79%

FLBL

+2.27%

Winner

AUSF

+15.12%

5Y(CAGR)

FLBL

+5.49%

Winner

AUSF

+14.15%

10Y(CAGR)

FLBL

+4.62%

AUSF

N/A

Max(CAGR)

FLBL

+4.62%

Winner

AUSF

+12.47%

FLBL vs AUSF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

FLBL vs AUSF Drawdown Comparison

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

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

The current AUSF drawdown is -1.20%.

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