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AUGP vs GGM

Comparison between PGIM S&P 500 BUFFER 12 ETF - AUGUST (AUGP, ETF) and GGM MACRO ALIGNMENT ETF (GGM, ETF).

AUGP vs GGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AUGP
$23M
GGM
$23M
Expense Ratio
Winner
AUGP
0.50%
GGM
0.94%
Max Drawdown
Winner
AUGP
12.03%
GGM
52.83%
Sharpe Ratio
Winner
AUGP
1.38
GGM
1.09
5Y Beta
Winner
AUGP
0.56
GGM
0.64
5Y Dividends CAGR
AUGP
N/A
GGM
-18.00%

AUGP vs GGM - Historical Returns

Returns include dividend reinvestment.

1M
AUGP
+1.12%
Winner
GGM
+2.00%
3M
AUGP
+4.20%
Winner
GGM
+7.68%
6M
AUGP
+6.67%
Winner
GGM
+8.45%
1Y
AUGP
+14.43%
Winner
GGM
+17.38%
5Y(CAGR)
AUGP
N/A
GGM
+8.77%
10Y(CAGR)
AUGP
N/A
GGM
+9.94%
Max(CAGR)
Winner
AUGP
+13.83%
GGM
+8.46%

AUGP vs GGM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearAUGPGGM
2026+6.89%+12.23%
2025+14.82%+1.76%
2024+8.27%+3.92%
2023N/A+7.47%
2021N/A+16.67%
2020N/A+12.42%
2019N/A+19.40%
2018N/A-7.01%
2017N/A+8.20%
2016N/A+28.69%
2015N/A-0.12%
2014N/A+3.83%
2013N/A-7.49%

AUGP vs GGM Drawdown Comparison

The maximum drawdown for AUGP was -12.03%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.

The current GGM drawdown is -0.62%.

RankAUGPGGM
#1-12.03%
Feb 19, 2025 - Jun 10, 2025
-40.86%
Feb 20, 2020 - Nov 10, 2020
#2-4.93%
Feb 25, 2026 - Apr 13, 2026
-22.86%
Sep 12, 2018 - Apr 30, 2019
#3-4.00%
Jul 31, 2024 - Aug 15, 2024
-19.79%
Jun 11, 2015 - Jun 9, 2016
#4-2.59%
Jun 15, 2026 - Jun 29, 2026
-19.68%
Dec 3, 2024 - Feb 26, 2026
#5-2.53%
Aug 30, 2024 - Sep 16, 2024
-13.80%
Sep 19, 2014 - Jun 11, 2015
#6-2.35%
Oct 28, 2025 - Nov 28, 2025
-11.89%
Jul 23, 2013 - Apr 10, 2014
#7-1.85%
Dec 16, 2024 - Jan 21, 2025
-11.46%
Oct 4, 2016 - Jan 4, 2017
#8-1.60%
Oct 8, 2025 - Oct 20, 2025
-10.64%
Jul 16, 2024 - Sep 16, 2024
#9-1.44%
Feb 9, 2026 - Feb 25, 2026
-9.65%
Apr 20, 2021 - Jun 15, 2021
#10-1.28%
Feb 2, 2026 - Feb 9, 2026
-8.92%
Sep 14, 2021 - Sep 26, 2023
#11-1.23%
Oct 18, 2024 - Nov 6, 2024
-7.54%
Mar 2, 2026 - Jun 15, 2026
#12-1.20%
Jan 12, 2026 - Jan 27, 2026
-7.28%
Jun 12, 2014 - Sep 5, 2014
#13-1.12%
Nov 8, 2024 - Nov 22, 2024
-6.61%
Feb 22, 2018 - May 30, 2018
#14-1.11%
Jun 4, 2026 - Jun 15, 2026
-5.44%
Oct 16, 2017 - Feb 20, 2018
#15-1.08%
Dec 11, 2025 - Dec 22, 2025
-5.43%
Jun 10, 2016 - Jul 21, 2016

Correlation

Correlation between AUGP and GGM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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