AMID vs. AUSF
Compare and contrast key facts about Argent Mid Cap ETF (AMID) and Global X Adaptive U.S. Factor ETF (AUSF).
AMID and AUSF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMID is an actively managed fund by Argent. It was launched on Aug 17, 2022. AUSF is a passively managed fund by Global X that tracks the performance of the Adaptive Wealth Strategies U.S. Factor Index (USD). It was launched on Aug 24, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMID or AUSF.
Correlation
The correlation between AMID and AUSF is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AMID vs. AUSF - Performance Comparison
Key characteristics
AMID:
0.94
AUSF:
1.49
AMID:
1.42
AUSF:
2.20
AMID:
1.16
AUSF:
1.27
AMID:
1.92
AUSF:
2.33
AMID:
4.33
AUSF:
7.85
AMID:
3.57%
AUSF:
2.23%
AMID:
16.52%
AUSF:
11.78%
AMID:
-15.98%
AUSF:
-44.24%
AMID:
-7.10%
AUSF:
-5.62%
Returns By Period
In the year-to-date period, AMID achieves a 15.35% return, which is significantly lower than AUSF's 17.20% return.
AMID
15.35%
-5.67%
8.12%
15.45%
N/A
N/A
AUSF
17.20%
-4.63%
8.69%
17.50%
13.00%
N/A
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AMID vs. AUSF - Expense Ratio Comparison
AMID has a 0.52% expense ratio, which is higher than AUSF's 0.27% expense ratio.
Risk-Adjusted Performance
AMID vs. AUSF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Argent Mid Cap ETF (AMID) and Global X Adaptive U.S. Factor ETF (AUSF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMID vs. AUSF - Dividend Comparison
AMID has not paid dividends to shareholders, while AUSF's dividend yield for the trailing twelve months is around 2.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
AMID Argent Mid Cap ETF | 0.00% | 0.43% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
AUSF Global X Adaptive U.S. Factor ETF | 2.27% | 1.83% | 1.99% | 2.22% | 2.95% | 4.03% | 1.47% |
Drawdowns
AMID vs. AUSF - Drawdown Comparison
The maximum AMID drawdown since its inception was -15.98%, smaller than the maximum AUSF drawdown of -44.24%. Use the drawdown chart below to compare losses from any high point for AMID and AUSF. For additional features, visit the drawdowns tool.
Volatility
AMID vs. AUSF - Volatility Comparison
Argent Mid Cap ETF (AMID) has a higher volatility of 4.64% compared to Global X Adaptive U.S. Factor ETF (AUSF) at 3.39%. This indicates that AMID's price experiences larger fluctuations and is considered to be riskier than AUSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.