PRIV vs AUSF
Comparison between SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF) and GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF).
PRIV vs AUSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRIV
$853M
AUSF
$848M
Expense Ratio
PRIV
0.55%
Winner
AUSF
0.27%
Max Drawdown
Winner
PRIV
3.39%
AUSF
44.35%
Sharpe Ratio
PRIV
0.56
Winner
AUSF
1.24
5Y Beta
Winner
PRIV
0.05
AUSF
0.56
P/E Ratio
PRIV
N/A
AUSF
17.07
Forward P/E
PRIV
N/A
AUSF
13.45
PEG Ratio
PRIV
N/A
AUSF
0.26
5Y Dividends CAGR
PRIV
N/A
AUSF
17.97%
5Y EPS CAGR
PRIV
N/A
AUSF
9.93%
Debt to Equity
PRIV
N/A
AUSF
-25.58%
P/S Ratio
PRIV
N/A
AUSF
1.29
P/B Ratio
PRIV
N/A
AUSF
2.06
PRIV vs AUSF - Holdings Comparison
PRIV and AUSF have 1 common holdings. Overlap is 0.00%
PRIV's top 25 holdings weight is 40.72%. AUSF's top 25 holdings weight is 37.70%.
| Rank | PRIV | AUSF |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 5.86% | VERIZON COMMUNICATIONS INC (VZ) - 2.09% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.27% | CISCO SYSTEMS INC (CSCO) - 1.95% |
| #3 | n/a (n/a) - 4.26% | AT&T INC (T) - 1.91% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.22% | CBOE GLOBAL MARKETS INC (CBOE) - 1.67% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.73% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.61% |
| #6 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.69% | VERISIGN INC (VRSN) - 1.57% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.11% | LINDE PLC (LIN) - 1.55% |
| #8 | n/a (n/a) - 1.52% | JOHNSON & JOHNSON (JNJ) - 1.52% |
| #9 | AT&T MOBILITY II LLC 0% (n/a) - 1.24% | TXNM ENERGY INC (TXNM) - 1.50% |
| #10 | n/a (n/a) - 1.11% | ALTRIA GROUP INC (MO) - 1.50% |
| #11 | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 1.11% | CHART INDUSTRIES INC (GTLS) - 1.49% |
| #12 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.08% | TJX COMPANIES INC (TJX) - 1.49% |
| #13 | n/a (n/a) - 0.85% | ELECTRONIC ARTS INC (EA) - 1.48% |
| #14 | BAYER US FINANCE LLC 6.375% (n/a) - 0.72% | CME GROUP INC CLASS A (CME) - 1.47% |
| #15 | AUTONATION, INC. 4.45% (n/a) - 0.61% | AMDOCS LTD (DOX) - 1.46% |
| #16 | PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.41% | MICROSOFT CORP (MSFT) - 1.43% |
| #17 | n/a (n/a) - 0.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #18 | HCA INC. 5.5% (n/a) - 0.36% | WASTE MANAGEMENT INC (WM) - 1.39% |
| #19 | ENERGY TRANSFER LP 5.25% (n/a) - 0.32% | MOTOROLA SOLUTIONS INC (MSI) - 1.38% |
| #20 | RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.31% | WALMART INC (WMT) - 1.36% |
| #21 | BOEING CO. 6.298% (n/a) - 0.31% | RTX CORP (RTX) - 1.34% |
| #22 | LOANCORE 2025-CRE9 ISSUER LLC 5.82506% (n/a) - 0.31% | LOCKHEED MARTIN CORP (LMT) - 1.34% |
| #23 | RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.31% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.33% |
| #24 | WELLS FARGO & CO. 5.605% (n/a) - 0.31% | REPUBLIC SERVICES INC (RSG) - 1.25% |
| #25 | MORGAN STANLEY 5.664% (n/a) - 0.31% | COCA-COLA CO (KO) - 1.23% |
| Total Holdings | 272 | 196 |
PRIV vs AUSF - Historical Returns
Returns include dividend reinvestment.
1M
PRIV
+0.95%
Winner
AUSF
+2.95%
3M
PRIV
+0.63%
Winner
AUSF
+2.97%
6M
PRIV
+1.09%
Winner
AUSF
+7.46%
1Y
PRIV
+5.94%
Winner
AUSF
+16.22%
5Y(CAGR)
PRIV
N/A
AUSF
+13.28%
Max(CAGR)
PRIV
+4.65%
Winner
AUSF
+12.43%
PRIV vs AUSF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PRIV | AUSF |
|---|---|---|
| 2026 | +0.92% | +7.75% |
| 2025 | +5.22% | +13.90% |
| 2024 | N/A | +16.77% |
| 2023 | N/A | +23.21% |
| 2022 | N/A | +0.29% |
| 2021 | N/A | +28.98% |
| 2020 | N/A | +1.41% |
| 2019 | N/A | +23.62% |
| 2018 | N/A | -10.79% |
PRIV vs AUSF Drawdown Comparison
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The current PRIV drawdown is -0.91%. The current AUSF drawdown is -0.80%.
| Rank | PRIV | AUSF |
|---|---|---|
| #1 | -2.75% Apr 4, 2025 - Jun 23, 2025 | -44.25% Feb 13, 2020 - Jan 6, 2021 |
| #2 | -2.54% Feb 27, 2026 - Mar 27, 2026 | -15.59% Sep 21, 2018 - Apr 26, 2019 |
| #3 | -1.18% Mar 3, 2025 - Apr 3, 2025 | -14.24% Apr 20, 2022 - Nov 22, 2022 |
| #4 | -0.95% Oct 28, 2025 - Nov 26, 2025 | -12.28% Nov 27, 2024 - Jun 27, 2025 |
| #5 | -0.94% Sep 16, 2025 - Oct 13, 2025 | -9.83% Dec 2, 2022 - Jul 3, 2023 |
| #6 | -0.92% Jun 30, 2025 - Jul 29, 2025 | -7.13% Aug 30, 2023 - Nov 10, 2023 |
| #7 | -0.77% Nov 28, 2025 - Jan 7, 2026 | -6.75% Dec 29, 2021 - Mar 29, 2022 |
| #8 | -0.61% Jan 14, 2026 - Feb 5, 2026 | -5.84% Mar 2, 2026 - Jun 12, 2026 |
| #9 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -5.83% Jul 26, 2019 - Sep 12, 2019 |
| #10 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -5.62% Jun 4, 2021 - Aug 16, 2021 |
| #11 | -0.31% Feb 5, 2026 - Feb 10, 2026 | -5.36% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -0.28% Aug 29, 2025 - Sep 4, 2025 | -5.33% Jul 31, 2024 - Aug 23, 2024 |
| #13 | -0.25% Sep 11, 2025 - Sep 16, 2025 | -5.14% May 3, 2019 - Jun 20, 2019 |
| #14 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -4.91% Nov 16, 2021 - Dec 16, 2021 |
| #15 | -0.21% Feb 23, 2026 - Feb 27, 2026 | -4.36% Sep 11, 2025 - Dec 11, 2025 |
Correlation
Correlation between PRIV and AUSF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
PRIV vs AUSF dividend yield comparison.
| Year | PRIV | AUSF |
|---|---|---|
| 2026 | 1.85% | 1.27% |
| 2025 | 3.75% | 2.78% |
| 2024 | 0.00% | 2.63% |
| 2023 | 0.00% | 1.83% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 2.22% |
| 2020 | 0.00% | 2.95% |
| 2019 | 0.00% | 4.02% |
| 2018 | 0.00% | 1.46% |
Select Stocks to Compare
Popular: PRIV vs SPYAUSF vs SPY
More Comparisons
Compare with similar stocks