AIOO vs AUGU
Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF).
AIOO vs AUGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIOO
$39M
Winner
AUGU
$40M
Expense Ratio
Winner
AIOO
0.64%
AUGU
0.74%
Max Drawdown
Winner
AIOO
0.74%
AUGU
12.17%
Sharpe Ratio
AIOO
0.48
Winner
AUGU
1.04
5Y Beta
Winner
AIOO
0.13
AUGU
0.64
AIOO vs AUGU - Historical Returns
Returns include dividend reinvestment.
1M
AIOO
+0.11%
Winner
AUGU
+0.40%
3M
AIOO
+1.45%
Winner
AUGU
+5.30%
6M
AIOO
+2.25%
Winner
AUGU
+7.34%
1Y
AIOO
+4.80%
Winner
AUGU
+14.99%
Max(CAGR)
AIOO
+4.84%
Winner
AUGU
+13.34%
AIOO vs AUGU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIOO | AUGU |
|---|---|---|
| 2026 | +2.33% | +7.66% |
| 2025 | +2.67% | +12.69% |
| 2024 | N/A | +5.68% |
AIOO vs AUGU Drawdown Comparison
The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.
The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current AIOO drawdown is -0.15%. The current AUGU drawdown is -1.58%.
| Rank | AIOO | AUGU |
|---|---|---|
| #1 | -0.74% Jun 2, 2026 - Jul 14, 2026 | -12.17% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -0.74% Oct 28, 2025 - Dec 23, 2025 | -6.72% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -0.54% Feb 20, 2026 - Apr 14, 2026 | -4.54% Jun 2, 2026 - Jun 26, 2026 |
| #4 | -0.46% Jul 28, 2025 - Aug 12, 2025 | -4.24% Oct 27, 2025 - Jan 6, 2026 |
| #5 | -0.45% Oct 6, 2025 - Oct 24, 2025 | -3.77% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -0.39% Aug 14, 2025 - Aug 27, 2025 | -3.19% Aug 1, 2024 - Aug 14, 2024 |
| #7 | -0.37% Jan 27, 2026 - Feb 20, 2026 | -2.80% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -0.37% Sep 22, 2025 - Oct 1, 2025 | -2.24% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -0.30% Dec 26, 2025 - Jan 27, 2026 | -2.10% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.25% Aug 28, 2025 - Sep 4, 2025 | -1.89% May 14, 2026 - May 26, 2026 |
| #11 | -0.21% Apr 17, 2026 - Apr 24, 2026 | -1.72% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -0.21% May 14, 2026 - May 20, 2026 | -1.66% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -0.17% Sep 4, 2025 - Sep 10, 2025 | -1.54% Jan 23, 2025 - Feb 18, 2025 |
| #14 | -0.16% Jul 3, 2025 - Jul 17, 2025 | -1.24% Aug 14, 2025 - Aug 27, 2025 |
| #15 | -0.15% Apr 30, 2026 - May 5, 2026 | -1.11% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between AIOO and AUGU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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