AUGM vs VPC
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST (AUGM, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).
AUGM vs VPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGM
$32M
VPC
$32M
Expense Ratio
Winner
AUGM
0.85%
VPC
10.60%
Max Drawdown
Winner
AUGM
4.27%
VPC
55.28%
Sharpe Ratio
Winner
AUGM
1.46
VPC
-1.34
5Y Beta
Winner
AUGM
0.19
VPC
0.52
5Y Dividends CAGR
AUGM
N/A
VPC
9.08%
AUGM vs VPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGM
+0.60%
VPC
-2.40%
3M
AUGM
+2.78%
Winner
VPC
+5.83%
6M
Winner
AUGM
+3.26%
VPC
-8.99%
1Y
Winner
AUGM
+7.31%
VPC
-13.45%
5Y(CAGR)
AUGM
N/A
VPC
+1.05%
Max(CAGR)
Winner
AUGM
+6.57%
VPC
+4.01%
AUGM vs VPC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AUGM | VPC |
|---|---|---|
| 2026 | +2.94% | -10.45% |
| 2025 | +6.70% | -7.48% |
| 2024 | +2.15% | +10.24% |
| 2023 | N/A | +20.58% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | +33.54% |
| 2020 | N/A | -9.76% |
| 2019 | N/A | +9.34% |
AUGM vs VPC Drawdown Comparison
The maximum drawdown for AUGM was -4.27%, occurring on Apr 7, 2025. Recovery took 59 trading sessions.
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current VPC drawdown is -20.03%.
| Rank | AUGM | VPC |
|---|---|---|
| #1 | -4.27% Feb 19, 2025 - May 14, 2025 | -53.45% Feb 20, 2020 - Mar 2, 2021 |
| #2 | -1.62% Feb 25, 2026 - Apr 9, 2026 | -24.84% Feb 20, 2025 - Mar 13, 2026 |
| #3 | -0.86% Oct 28, 2025 - Nov 28, 2025 | -20.83% Jan 12, 2022 - Sep 19, 2023 |
| #4 | -0.70% May 19, 2025 - Jun 2, 2025 | -7.11% Sep 19, 2023 - Nov 27, 2023 |
| #5 | -0.65% Aug 30, 2024 - Sep 13, 2024 | -6.18% Jul 15, 2024 - Nov 25, 2024 |
| #6 | -0.55% Dec 26, 2024 - Jan 17, 2025 | -4.70% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -0.55% Dec 17, 2024 - Dec 26, 2024 | -4.20% May 7, 2021 - May 27, 2021 |
| #8 | -0.45% Oct 29, 2024 - Nov 6, 2024 | -3.73% Jul 15, 2019 - Sep 20, 2019 |
| #9 | -0.44% Feb 2, 2026 - Feb 9, 2026 | -3.62% May 3, 2019 - Jul 11, 2019 |
| #10 | -0.39% Jan 12, 2026 - Jan 26, 2026 | -3.34% Jul 12, 2021 - Aug 11, 2021 |
| #11 | -0.36% Jun 2, 2026 - Jun 15, 2026 | -3.17% Dec 9, 2024 - Jan 16, 2025 |
| #12 | -0.36% Oct 6, 2025 - Oct 17, 2025 | -3.16% Sep 20, 2019 - Nov 27, 2019 |
| #13 | -0.34% Dec 11, 2025 - Dec 19, 2025 | -3.04% Feb 22, 2019 - Apr 29, 2019 |
| #14 | -0.33% Aug 18, 2025 - Aug 22, 2025 | -2.92% Aug 16, 2021 - Oct 5, 2021 |
| #15 | -0.31% Feb 9, 2026 - Feb 25, 2026 | -2.80% Mar 28, 2024 - Apr 23, 2024 |
Correlation
Correlation between AUGM and VPC is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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