AUGT vs DUG
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and ProShares UltraShort Energy (DUG, ETF).
AUGT vs DUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGT
$29M
Winner
DUG
$30M
Expense Ratio
AUGT
0.74%
DUG
N/A
Max Drawdown
Winner
AUGT
13.12%
DUG
99.95%
Sharpe Ratio
Winner
AUGT
1.77
DUG
-1.50
5Y Beta
AUGT
0.63
Winner
DUG
-1.12
5Y Dividends CAGR
AUGT
N/A
DUG
14.33%
AUGT vs DUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGT
+0.85%
DUG
-0.69%
3M
Winner
AUGT
+7.04%
DUG
-3.55%
6M
Winner
AUGT
+6.64%
DUG
-41.41%
1Y
Winner
AUGT
+17.79%
DUG
-47.95%
5Y(CAGR)
AUGT
N/A
DUG
-37.87%
10Y(CAGR)
AUGT
N/A
DUG
-32.00%
Max(CAGR)
Winner
AUGT
+15.51%
DUG
-29.91%
AUGT vs DUG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AUGT | DUG |
|---|---|---|
| 2026 | +5.93% | -40.09% |
| 2025 | +14.80% | -16.81% |
| 2024 | +20.27% | -4.06% |
| 2023 | +3.94% | -9.37% |
| 2022 | N/A | -71.20% |
| 2021 | N/A | -68.10% |
| 2020 | N/A | -23.45% |
| 2019 | N/A | -19.87% |
| 2018 | N/A | +40.94% |
| 2017 | N/A | +1.45% |
| 2016 | N/A | -48.05% |
| 2015 | N/A | +35.94% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | -38.52% |
| 2012 | N/A | -13.44% |
| 2011 | N/A | -30.52% |
| 2010 | N/A | -37.48% |
| 2009 | N/A | -43.88% |
| 2008 | N/A | -9.57% |
| 2007 | N/A | -46.32% |
AUGT vs DUG Drawdown Comparison
The maximum drawdown for AUGT was -13.12%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for DUG was -99.92%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AUGT drawdown is -0.41%. The current DUG drawdown is -99.91%.
| Rank | AUGT | DUG |
|---|---|---|
| #1 | -13.12% Feb 19, 2025 - Jun 12, 2025 | -99.92% Oct 10, 2008 - Mar 27, 2026 |
| #2 | -6.90% Aug 1, 2023 - Nov 20, 2023 | -64.70% Mar 5, 2007 - Oct 10, 2008 |
| #3 | -5.36% Feb 25, 2026 - Apr 13, 2026 | -4.78% Feb 12, 2007 - Feb 27, 2007 |
| #4 | -4.45% Jul 31, 2024 - Aug 15, 2024 | -1.66% Feb 7, 2007 - Feb 12, 2007 |
| #5 | -3.84% Mar 28, 2024 - May 9, 2024 | -1.61% Feb 27, 2007 - Mar 1, 2007 |
| #6 | -2.86% Aug 30, 2024 - Sep 19, 2024 | -1.32% Feb 2, 2007 - Feb 7, 2007 |
| #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 10, 2026 | N/A |
| #15 | -1.28% Jul 25, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between AUGT and DUG is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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