AUGT vs DRV
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF).
AUGT vs DRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUGT
$30M
DRV
$29M
Expense Ratio
AUGT
0.74%
DRV
N/A
Max Drawdown
Winner
AUGT
13.12%
DRV
99.99%
Sharpe Ratio
Winner
AUGT
1.45
DRV
-0.57
5Y Beta
AUGT
0.62
Winner
DRV
0.00
AUGT vs DRV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGT
+1.04%
DRV
-7.65%
3M
Winner
AUGT
+4.60%
DRV
-11.63%
6M
Winner
AUGT
+7.20%
DRV
-25.60%
1Y
Winner
AUGT
+14.80%
DRV
-25.26%
5Y(CAGR)
AUGT
N/A
DRV
-15.50%
10Y(CAGR)
AUGT
N/A
DRV
-28.07%
Max(CAGR)
Winner
AUGT
+15.50%
DRV
-43.00%
AUGT vs DRV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AUGT | DRV |
|---|---|---|
| 2026 | +7.54% | -31.97% |
| 2025 | +14.80% | -9.93% |
| 2024 | +20.27% | -8.21% |
| 2023 | +3.94% | -33.38% |
| 2022 | N/A | +64.72% |
| 2021 | N/A | -71.61% |
| 2020 | N/A | -62.08% |
| 2019 | N/A | -54.92% |
| 2018 | N/A | +3.98% |
| 2017 | N/A | -16.44% |
| 2016 | N/A | -37.91% |
| 2015 | N/A | -21.46% |
| 2014 | N/A | -59.79% |
| 2013 | N/A | -19.23% |
| 2012 | N/A | -45.67% |
| 2011 | N/A | -54.50% |
| 2010 | N/A | -72.43% |
| 2009 | N/A | -78.26% |
AUGT vs DRV Drawdown Comparison
The maximum drawdown for AUGT was -13.12%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for DRV was -99.99%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current DRV drawdown is -99.99%.
| Rank | AUGT | DRV |
|---|---|---|
| #1 | -13.12% Feb 19, 2025 - Jun 12, 2025 | -99.99% Jul 17, 2009 - Jul 16, 2026 |
| #2 | -6.90% Aug 1, 2023 - Nov 20, 2023 | N/A |
| #3 | -5.36% Feb 25, 2026 - Apr 13, 2026 | N/A |
| #4 | -4.45% Jul 31, 2024 - Aug 15, 2024 | N/A |
| #5 | -3.84% Mar 28, 2024 - May 9, 2024 | N/A |
| #6 | -2.86% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #7 | -2.77% Oct 27, 2025 - Dec 3, 2025 | N/A |
| #8 | -2.19% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #9 | -1.69% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #10 | -1.59% Oct 22, 2024 - Nov 6, 2024 | N/A |
| #11 | -1.58% Dec 28, 2023 - Jan 12, 2024 | N/A |
| #12 | -1.44% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #13 | -1.37% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #14 | -1.33% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #15 | -1.28% Jul 25, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between AUGT and DRV is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
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