AUGT vs AUMI
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and THEMES GOLD MINERS ETF (AUMI, ETF).
AUGT vs AUMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGT
$29M
AUMI
$29M
Expense Ratio
AUGT
0.74%
Winner
AUMI
0.35%
Max Drawdown
Winner
AUGT
13.12%
AUMI
39.28%
Sharpe Ratio
Winner
AUGT
1.77
AUMI
0.91
5Y Beta
Winner
AUGT
0.63
AUMI
0.71
AUGT vs AUMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGT
+0.85%
AUMI
-19.72%
3M
Winner
AUGT
+7.04%
AUMI
-22.47%
6M
Winner
AUGT
+6.64%
AUMI
-9.97%
1Y
AUGT
+17.79%
Winner
AUMI
+38.37%
Max(CAGR)
AUGT
+15.51%
Winner
AUMI
+58.92%
AUGT vs AUMI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUGT | AUMI |
|---|---|---|
| 2026 | +5.93% | -10.43% |
| 2025 | +14.80% | +159.52% |
| 2024 | +20.27% | +32.67% |
| 2023 | +3.94% | +4.25% |
AUGT vs AUMI Drawdown Comparison
The maximum drawdown for AUGT was -13.12%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for AUMI was -39.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AUGT drawdown is -0.41%. The current AUMI drawdown is -33.51%.
| Rank | AUGT | AUMI |
|---|---|---|
| #1 | -13.12% Feb 19, 2025 - Jun 12, 2025 | -39.28% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -6.90% Aug 1, 2023 - Nov 20, 2023 | -18.95% Oct 16, 2025 - Dec 11, 2025 |
| #3 | -5.36% Feb 25, 2026 - Apr 13, 2026 | -17.71% Dec 27, 2023 - Mar 27, 2024 |
| #4 | -4.45% Jul 31, 2024 - Aug 15, 2024 | -17.55% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -3.84% Mar 28, 2024 - May 9, 2024 | -17.03% Oct 22, 2024 - Feb 4, 2025 |
| #6 | -2.86% Aug 30, 2024 - Sep 19, 2024 | -13.98% Apr 21, 2025 - Jun 2, 2025 |
| #7 | -2.77% Oct 27, 2025 - Dec 3, 2025 | -12.81% Jul 16, 2024 - Aug 20, 2024 |
| #8 | -2.19% Dec 6, 2024 - Jan 21, 2025 | -12.67% Jun 13, 2025 - Aug 12, 2025 |
| #9 | -1.69% Oct 8, 2025 - Oct 20, 2025 | -10.96% May 20, 2024 - Jul 5, 2024 |
| #10 | -1.59% Oct 22, 2024 - Nov 6, 2024 | -10.07% Aug 21, 2024 - Sep 13, 2024 |
| #11 | -1.58% Dec 28, 2023 - Jan 12, 2024 | -8.17% Feb 20, 2025 - Mar 13, 2025 |
| #12 | -1.44% Feb 2, 2026 - Feb 9, 2026 | -7.97% Apr 3, 2025 - Apr 10, 2025 |
| #13 | -1.37% Jan 12, 2026 - Jan 27, 2026 | -7.46% Dec 26, 2025 - Jan 12, 2026 |
| #14 | -1.33% Jun 4, 2026 - Jun 10, 2026 | -7.15% Sep 26, 2024 - Oct 16, 2024 |
| #15 | -1.28% Jul 25, 2025 - Aug 8, 2025 | -5.30% Apr 11, 2024 - May 10, 2024 |
Correlation
Correlation between AUGT and AUMI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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