AAVM vs XAUG
Comparison between ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF).
AAVM vs XAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAVM
$25M
Winner
XAUG
$25M
Expense Ratio
Winner
AAVM
0.38%
XAUG
0.85%
Max Drawdown
AAVM
36.35%
Winner
XAUG
8.70%
Sharpe Ratio
Winner
AAVM
1.30
XAUG
1.14
5Y Beta
AAVM
0.90
Winner
XAUG
0.39
5Y Dividends CAGR
AAVM
28.54%
XAUG
N/A
AAVM vs XAUG - Historical Returns
Returns include dividend reinvestment.
1M
AAVM
-1.03%
Winner
XAUG
+0.69%
3M
AAVM
-0.77%
Winner
XAUG
+2.40%
6M
Winner
AAVM
+4.95%
XAUG
+4.24%
1Y
Winner
AAVM
+23.92%
XAUG
+8.99%
5Y(CAGR)
AAVM
+6.35%
XAUG
N/A
10Y(CAGR)
AAVM
+4.68%
XAUG
N/A
Max(CAGR)
AAVM
+4.68%
Winner
XAUG
+9.84%
AAVM vs XAUG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AAVM | XAUG |
|---|---|---|
| 2026 | +11.44% | +4.78% |
| 2025 | +17.99% | +9.50% |
| 2024 | +12.87% | +9.16% |
| 2023 | +1.34% | +5.22% |
| 2022 | -6.83% | N/A |
| 2021 | +3.43% | N/A |
| 2020 | +3.98% | N/A |
| 2019 | +4.52% | N/A |
| 2018 | -16.23% | N/A |
| 2017 | +14.62% | N/A |
AAVM vs XAUG Drawdown Comparison
The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.
The maximum drawdown for XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current AAVM drawdown is -4.35%. The current XAUG drawdown is -0.17%.
| Rank | AAVM | XAUG |
|---|---|---|
| #1 | -34.70% Jan 23, 2018 - Aug 13, 2025 | -8.70% Feb 19, 2025 - May 13, 2025 |
| #2 | -10.85% Feb 27, 2026 - Apr 17, 2026 | -3.77% Sep 14, 2023 - Nov 10, 2023 |
| #3 | -5.17% May 29, 2026 - Jul 20, 2026 | -3.12% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -4.64% Nov 12, 2025 - Nov 28, 2025 | -1.81% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -3.72% Oct 6, 2025 - Oct 27, 2025 | -1.69% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -3.41% May 6, 2026 - May 26, 2026 | -1.05% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -3.11% Apr 17, 2026 - May 6, 2026 | -1.05% Dec 6, 2024 - Dec 24, 2024 |
| #8 | -2.65% Aug 7, 2017 - Aug 31, 2017 | -0.96% May 19, 2025 - Jun 2, 2025 |
| #9 | -2.33% Jan 27, 2026 - Feb 6, 2026 | -0.80% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -2.15% Jun 13, 2017 - Jul 12, 2017 | -0.79% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -1.77% Nov 30, 2017 - Dec 18, 2017 | -0.78% Dec 24, 2024 - Jan 15, 2025 |
| #12 | -1.67% Nov 8, 2017 - Nov 17, 2017 | -0.74% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -1.56% Dec 11, 2025 - Dec 22, 2025 | -0.68% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -1.47% Oct 27, 2025 - Nov 10, 2025 | -0.60% Dec 29, 2023 - Jan 8, 2024 |
| #15 | -1.47% Sep 11, 2025 - Oct 1, 2025 | -0.60% Sep 1, 2023 - Sep 14, 2023 |
Correlation
Correlation between AAVM and XAUG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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