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APRT vs BGLD

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF) and FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF).

5-Year PerformanceBGLD has outperformed APRT, delivering a return of +11.1% compared to +10.4%

APRT vs BGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
APRT
$48M
BGLD
$48M
Expense Ratio
Winner
APRT
0.74%
BGLD
0.91%
Max Drawdown
Winner
APRT
14.98%
BGLD
36.07%
Sharpe Ratio
Winner
APRT
2.24
BGLD
0.49
5Y Beta
APRT
0.59
Winner
BGLD
0.18

APRT vs BGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APRT
+0.65%
BGLD
-0.63%
3M
Winner
APRT
+3.58%
BGLD
-4.53%
6M
Winner
APRT
+10.17%
BGLD
-8.68%
1Y
Winner
APRT
+16.13%
BGLD
+7.98%
5Y(CAGR)
APRT
+10.40%
Winner
BGLD
+11.10%
Max(CAGR)
Winner
APRT
+11.20%
BGLD
+9.43%

APRT vs BGLD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAPRTBGLD
2026+10.54%-4.33%
2025+7.98%+32.78%
2024+15.54%+21.90%
2023+22.36%+12.43%
2022-6.97%-1.59%
2021+12.35%-5.57%
2020+9.08%N/A

APRT vs BGLD Drawdown Comparison

The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.

The current APRT drawdown is -0.23%. The current BGLD drawdown is -11.00%.

RankAPRTBGLD
#1-14.98%
Feb 19, 2025 - Aug 12, 2025
-16.19%
May 28, 2021 - Oct 27, 2023
#2-13.91%
Mar 31, 2022 - Apr 28, 2023
-12.43%
Mar 2, 2026 - Jun 24, 2026
#3-6.64%
Jul 28, 2023 - Nov 15, 2023
-6.59%
Jan 21, 2021 - May 14, 2021
#4-5.89%
Jul 16, 2024 - Aug 23, 2024
-5.19%
Oct 30, 2024 - Nov 22, 2024
#5-5.67%
Jan 3, 2022 - Mar 24, 2022
-3.78%
Jul 22, 2025 - Aug 28, 2025
#6-4.04%
Jun 8, 2020 - Jul 17, 2020
-3.74%
Dec 27, 2023 - Mar 4, 2024
#7-3.62%
Apr 1, 2024 - May 10, 2024
-3.43%
Apr 2, 2025 - Apr 10, 2025
#8-3.02%
Aug 30, 2024 - Sep 19, 2024
-3.39%
Dec 11, 2024 - Jan 15, 2025
#9-2.85%
Oct 12, 2020 - Nov 5, 2020
-3.21%
Oct 30, 2023 - Nov 21, 2023
#10-2.68%
Sep 2, 2020 - Oct 9, 2020
-3.20%
Jul 16, 2024 - Aug 12, 2024
#11-2.49%
May 7, 2021 - Jun 4, 2021
-3.14%
Dec 1, 2023 - Dec 26, 2023
#12-2.34%
Dec 6, 2024 - Jan 21, 2025
-3.11%
Jun 13, 2025 - Jul 22, 2025
#13-2.01%
Sep 2, 2021 - Oct 15, 2021
-2.83%
Jun 6, 2024 - Jul 5, 2024
#14-1.82%
May 1, 2023 - May 17, 2023
-2.69%
Dec 26, 2025 - Jan 12, 2026
#15-1.74%
Nov 16, 2021 - Dec 10, 2021
-2.56%
Nov 22, 2024 - Dec 11, 2024

Correlation

Correlation between APRT and BGLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2020 - 2025)

APRT vs BGLD dividend yield comparison.

YearAPRTBGLD
20250.00%44.32%
20240.00%25.04%
20230.00%10.49%
20220.00%0.40%
20204.67%0.00%

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