AUSF vs VYM
AUSF vs VYM
Global X Adaptive US Factor ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AUSF | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.27% | 0.04% | |
| AUM | $900M | $79.0B | |
| Dividend Yield | 2.75% | 2.86% | |
| Holdings | 197 | 568 | |
| YTD Return | +12.65% | +15.80% | |
| 1Y Return | +19.80% | +26.12% | |
| 3Y Return (annualized) | +19.50% | +18.25% | |
| 5Y Return (annualized) | +14.52% | +12.51% | |
| Volatility (annualized) | 17.3% | 14.6% | |
| Max Drawdown | -44.3% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 24, 2018 | Nov 10, 2006 |
AUSF vs VYM Performance
Global X Adaptive US Factor ETF (AUSF) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AUSF returned +19.80% while VYM returned +26.12%. Year to date, AUSF is up 12.65% versus a gain of 15.80% for VYM.
Over three years, AUSF compounded at +19.50% per year against +18.25% for VYM; over five years the annualized figures are +14.52% and +12.51% respectively. Across the full 8-year window we track, AUSF has the edge at +11.48% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AUSF charges 0.27% per year while VYM charges 0.04%. On a $10,000 position that is $27 vs $4 annually, a gap of $23 per year that compounds over a long holding period. On income, AUSF currently yields 2.75% against 2.86% for VYM.
Holdings Overlap
AUSF and VYM share 115 holdings out of 639 unique holdings combined, representing a 22.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AUSF | Weight in VYM | Difference |
|---|---|---|---|
| JNJ | 1.49% | 2.62% | 1.13% |
| WMT | 1.33% | 2.44% | 1.11% |
| CSCO | 1.99% | 1.39% | 0.60% |
| VZ | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| T | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
| LMT | Pro | Pro | Pro |
| CME | Pro | Pro | Pro |
See all 10 holdings AUSF shares with VYM 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 VYM?
AUSF has an expense ratio of 0.27% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
Which performed better, AUSF or VYM?
Over the past year AUSF returned +19.80% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (8 years), AUSF annualized +11.48% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, AUSF or VYM?
AUSF has been the more volatile fund at 17.3% annualized versus 14.6% for VYM. Worst drawdown: AUSF -44.3% vs VYM -58.8%.
Should I hold both AUSF and VYM?
AUSF and VYM have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between AUSF and VYM?
AUSF and VYM share 115 common holdings with a 22.1% weight overlap. Combined, they hold 639 unique securities.
Which pays a higher dividend, AUSF or VYM?
AUSF yields 2.75% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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