AUSF vs VOO
AUSF vs VOO
Global X Adaptive US Factor ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AUSF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.27% | 0.03% | |
| AUM | $900M | $979.0B | |
| Dividend Yield | 2.75% | 1.09% | |
| Holdings | 197 | 509 | |
| YTD Return | +12.33% | +13.11% | |
| 1Y Return | +19.46% | +22.88% | |
| 3Y Return (annualized) | +19.29% | +21.08% | |
| 5Y Return (annualized) | +14.40% | +13.26% | |
| Volatility (annualized) | 17.3% | 14.1% | |
| Max Drawdown | -44.3% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 24, 2018 | Sep 7, 2010 |
AUSF vs VOO Performance
Global X Adaptive US Factor ETF (AUSF) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AUSF returned +19.46% while VOO returned +22.88%. Year to date, AUSF is up 12.33% versus a gain of 13.11% for VOO.
Over three years, AUSF compounded at +19.29% per year against +21.08% for VOO; over five years the annualized figures are +14.40% and +13.26% respectively. Across the full 8-year window we track, VOO has the edge at +13.54% annualized vs +11.44%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AUSF has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -44.3% for AUSF and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AUSF charges 0.27% per year while VOO charges 0.03%. On a $10,000 position that is $27 vs $3 annually, a gap of $24 per year that compounds over a long holding period. On income, AUSF currently yields 2.75% against 1.09% for VOO.
Holdings Overlap
AUSF and VOO share 126 holdings out of 575 unique holdings combined, representing a 16.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AUSF | Weight in VOO | Difference |
|---|---|---|---|
| AAPL | 1.14% | 6.59% | 5.45% |
| MSFT | 1.55% | 4.30% | 2.75% |
| GOOGL | 0.08% | 3.25% | 3.17% |
| BRK.B | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| T | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings AUSF shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AUSF or VOO?
AUSF has an expense ratio of 0.27% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, AUSF or VOO?
Over the past year AUSF returned +19.46% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), AUSF annualized +11.44% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, AUSF or VOO?
AUSF has been the more volatile fund at 17.3% annualized versus 14.1% for VOO. Worst drawdown: AUSF -44.3% vs VOO -34.3%.
Should I hold both AUSF and VOO?
AUSF and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AUSF and VOO?
AUSF and VOO share 126 common holdings with a 16.8% weight overlap. Combined, they hold 575 unique securities.
Which pays a higher dividend, AUSF or VOO?
AUSF yields 2.75% while VOO yields 1.09%, so AUSF currently pays the higher dividend yield.
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