AUGM vs CAAA
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST (AUGM, ETF) and FIRST TRUST AAA CMBS ETF (CAAA, ETF).
AUGM vs CAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGM
$32M
Winner
CAAA
$33M
Expense Ratio
AUGM
0.85%
Winner
CAAA
0.30%
Max Drawdown
AUGM
4.27%
Winner
CAAA
3.67%
Sharpe Ratio
Winner
AUGM
1.46
CAAA
0.53
5Y Beta
AUGM
0.19
Winner
CAAA
0.02
AUGM vs CAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGM
+0.45%
CAAA
+0.12%
3M
Winner
AUGM
+2.65%
CAAA
+0.79%
6M
Winner
AUGM
+3.07%
CAAA
+1.43%
1Y
Winner
AUGM
+7.12%
CAAA
+5.17%
Max(CAGR)
Winner
AUGM
+6.47%
CAAA
+5.94%
AUGM vs CAAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AUGM | CAAA |
|---|---|---|
| 2026 | +2.71% | +0.96% |
| 2025 | +6.70% | +7.92% |
| 2024 | +2.15% | +4.65% |
AUGM vs CAAA Drawdown Comparison
The maximum drawdown for AUGM was -4.27%, occurring on Apr 7, 2025. Recovery took 59 trading sessions.
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The current AUGM drawdown is -0.08%. The current CAAA drawdown is -0.67%.
| Rank | AUGM | CAAA |
|---|---|---|
| #1 | -4.27% Feb 19, 2025 - May 14, 2025 | -2.24% Sep 17, 2024 - Feb 21, 2025 |
| #2 | -1.62% Feb 25, 2026 - Apr 9, 2026 | -2.08% Feb 17, 2026 - Mar 27, 2026 |
| #3 | -0.86% Oct 28, 2025 - Nov 28, 2025 | -1.63% Mar 27, 2024 - Jun 3, 2024 |
| #4 | -0.70% May 19, 2025 - Jun 2, 2025 | -1.47% Apr 4, 2025 - Apr 28, 2025 |
| #5 | -0.65% Aug 30, 2024 - Sep 13, 2024 | -1.01% Sep 15, 2025 - Oct 27, 2025 |
| #6 | -0.55% Dec 26, 2024 - Jan 17, 2025 | -0.97% May 1, 2025 - Jun 4, 2025 |
| #7 | -0.55% Dec 17, 2024 - Dec 26, 2024 | -0.90% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -0.45% Oct 29, 2024 - Nov 6, 2024 | -0.83% Nov 28, 2025 - Jan 12, 2026 |
| #9 | -0.44% Feb 2, 2026 - Feb 9, 2026 | -0.83% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -0.39% Jan 12, 2026 - Jan 26, 2026 | -0.79% Mar 8, 2024 - Mar 27, 2024 |
| #11 | -0.36% Jun 2, 2026 - Jun 10, 2026 | -0.72% Jun 18, 2024 - Jul 5, 2024 |
| #12 | -0.36% Oct 6, 2025 - Oct 17, 2025 | -0.62% Jun 6, 2024 - Jun 13, 2024 |
| #13 | -0.34% Dec 11, 2025 - Dec 19, 2025 | -0.59% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -0.33% Aug 18, 2025 - Aug 22, 2025 | -0.56% Jan 12, 2026 - Feb 5, 2026 |
| #15 | -0.31% Feb 9, 2026 - Feb 25, 2026 | -0.53% Oct 27, 2025 - Nov 18, 2025 |
Correlation
Correlation between AUGM and CAAA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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