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AUGP vs SPY

Comparison between PGIM S&P 500 BUFFER 12 ETF - AUGUST (AUGP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AUGP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AUGP
$19M
Winner
SPY
$735B
Expense Ratio
AUGP
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
AUGP
12.03%
SPY
56.47%
Sharpe Ratio
Winner
AUGP
1.90
SPY
1.62
5Y Beta
Winner
AUGP
0.56
SPY
1.00
P/E Ratio
AUGP
N/A
SPY
28.99
Forward P/E
AUGP
N/A
SPY
22.37
5Y Dividends CAGR
AUGP
N/A
SPY
5.43%
5Y EPS CAGR
AUGP
N/A
SPY
26.05%
Debt to Equity
AUGP
N/A
SPY
32.40%
P/S Ratio
AUGP
N/A
SPY
3.74
P/B Ratio
AUGP
N/A
SPY
5.61

AUGP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AUGP
+1.14%
Winner
SPY
+1.90%
3M
AUGP
+4.70%
Winner
SPY
+8.55%
6M
AUGP
+5.67%
Winner
SPY
+8.18%
1Y
AUGP
+18.36%
Winner
SPY
+25.79%
5Y(CAGR)
AUGP
N/A
SPY
+13.32%
10Y(CAGR)
AUGP
N/A
SPY
+15.19%
Max(CAGR)
Winner
AUGP
+13.76%
SPY
+8.47%

AUGP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUGPSPY
2026+5.02%+8.26%
2025+14.82%+18.00%
2024+8.27%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AUGP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AUGP drawdown is -0.61%. The current SPY drawdown is -2.90%.

RankAUGPSPY
#1-12.03%
Feb 19, 2025 - Jun 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.93%
Feb 25, 2026 - Apr 13, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.00%
Jul 31, 2024 - Aug 15, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.53%
Aug 30, 2024 - Sep 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.35%
Oct 28, 2025 - Nov 28, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.85%
Dec 16, 2024 - Jan 21, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.60%
Oct 8, 2025 - Oct 20, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.44%
Feb 9, 2026 - Feb 25, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.28%
Feb 2, 2026 - Feb 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.23%
Oct 18, 2024 - Nov 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.20%
Jan 12, 2026 - Jan 27, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.12%
Nov 8, 2024 - Nov 22, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.08%
Dec 11, 2025 - Dec 22, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.88%
Jun 12, 2025 - Jun 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.82%
Aug 14, 2025 - Aug 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AUGP and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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