AUGP vs IREZ

Comparison between PGIM S&P 500 BUFFER 12 ETF - AUGUST (AUGP, ETF) and Tradr 2X Short IREN Daily ETF (IREZ, ETF).

AUGP vs IREZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGP(ETF)	IREZ(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.50%	N/A
Max Drawdown	12.03%	87.43%
Sharpe Ratio	1.90	-0.67
5Y Beta	0.56	-7.95

Net Assets

AUGP

$19M

Winner

IREZ

$19M

Expense Ratio

AUGP

0.50%

IREZ

N/A

Max Drawdown

Winner

AUGP

12.03%

IREZ

87.43%

Sharpe Ratio

Winner

AUGP

1.90

IREZ

-0.67

5Y Beta

AUGP

0.56

Winner

IREZ

-7.95

AUGP vs IREZ - Historical Returns

Returns include dividend reinvestment.

Period	AUGP	IREZ
1 month	+1.14%	-29.26%
3 months	+4.70%	-74.91%
6 months	+5.67%	N/A
1 year	+18.36%	N/A
Max(CAGR)	+13.76%	-97.78%

Winner

AUGP

+1.14%

IREZ

-29.26%

Winner

AUGP

+4.70%

IREZ

-74.91%

AUGP

+5.67%

IREZ

N/A

AUGP

+18.36%

IREZ

N/A

Max(CAGR)

Winner

AUGP

+13.76%

IREZ

-97.78%

AUGP vs IREZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AUGP	IREZ
2026	+5.02%	-75.26%
2025	+14.82%	N/A
2024	+8.27%	N/A

AUGP vs IREZ Drawdown Comparison

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

The maximum drawdown for IREZ was -87.43%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current AUGP drawdown is -0.61%. The current IREZ drawdown is -81.65%.

Rank	AUGP	IREZ
#1	-12.03% Feb 19, 2025 - Jun 10, 2025	-87.43% Mar 30, 2026 - May 27, 2026
#2	-4.93% Feb 25, 2026 - Apr 13, 2026	-43.45% Feb 5, 2026 - Mar 30, 2026
#3	-4.00% Jul 31, 2024 - Aug 15, 2024	-39.96% Jan 22, 2026 - Feb 4, 2026
#4	-2.53% Aug 30, 2024 - Sep 16, 2024	N/A
#5	-2.35% Oct 28, 2025 - Nov 28, 2025	N/A
#6	-1.85% Dec 16, 2024 - Jan 21, 2025	N/A
#7	-1.60% Oct 8, 2025 - Oct 20, 2025	N/A
#8	-1.44% Feb 9, 2026 - Feb 25, 2026	N/A
#9	-1.28% Feb 2, 2026 - Feb 9, 2026	N/A
#10	-1.23% Oct 18, 2024 - Nov 6, 2024	N/A
#11	-1.20% Jan 12, 2026 - Jan 27, 2026	N/A
#12	-1.12% Nov 8, 2024 - Nov 22, 2024	N/A
#13	-1.08% Dec 11, 2025 - Dec 22, 2025	N/A
#14	-0.88% Jun 12, 2025 - Jun 24, 2025	N/A
#15	-0.82% Aug 14, 2025 - Aug 22, 2025	N/A

Correlation

Correlation between AUGP and IREZ is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101