AUGT vs FSGS

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and First Trust Small Cap US Equity Select ETF (FSGS, ETF).

AUGT vs FSGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGT(ETF)	FSGS(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.74%	0.61%
Max Drawdown	13.12%	44.95%
Sharpe Ratio	1.77	0.27
5Y Beta	0.63	0.92
P/E Ratio	N/A	21.39
Forward P/E	N/A	18.66
PEG Ratio	N/A	0.07
5Y Dividends CAGR	N/A	14.15%
5Y EPS CAGR	N/A	23.60%
Debt to Equity	N/A	32.84%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	4.41

Net Assets

AUGT

$29M

FSGS

$29M

Expense Ratio

AUGT

0.74%

Winner

FSGS

0.61%

Max Drawdown

Winner

AUGT

13.12%

FSGS

44.95%

Sharpe Ratio

Winner

AUGT

1.77

FSGS

0.27

5Y Beta

Winner

AUGT

0.63

FSGS

0.92

P/E Ratio

AUGT

N/A

FSGS

21.39

Forward P/E

AUGT

N/A

FSGS

18.66

PEG Ratio

AUGT

N/A

FSGS

0.07

5Y Dividends CAGR

AUGT

N/A

FSGS

14.15%

5Y EPS CAGR

AUGT

N/A

FSGS

23.60%

Debt to Equity

AUGT

N/A

FSGS

32.84%

P/S Ratio

AUGT

N/A

FSGS

1.83

P/B Ratio

AUGT

N/A

FSGS

4.41

AUGT vs FSGS - Historical Returns

Returns include dividend reinvestment.

Period	AUGT	FSGS
1 month	+0.85%	+2.30%
3 months	+7.04%	+7.22%
6 months	+6.64%	+0.96%
1 year	+17.79%	+6.68%
5 years(CAGR)	N/A	+2.36%
10 years(CAGR)	N/A	+7.07%
Max(CAGR)	+15.51%	+7.07%

AUGT

+0.85%

Winner

FSGS

+2.30%

AUGT

+7.04%

Winner

FSGS

+7.22%

Winner

AUGT

+6.64%

FSGS

+0.96%

Winner

AUGT

+17.79%

FSGS

+6.68%

5Y(CAGR)

AUGT

N/A

FSGS

+2.36%

10Y(CAGR)

AUGT

N/A

FSGS

+7.07%

Max(CAGR)

Winner

AUGT

+15.51%

FSGS

+7.07%

AUGT vs FSGS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AUGT	FSGS
2026	+5.93%	+2.74%
2025	+14.80%	+2.40%
2024	+20.27%	+6.38%
2023	+3.94%	+15.36%
2022	N/A	-13.66%
2021	N/A	+27.32%
2020	N/A	+10.82%
2019	N/A	+19.35%
2018	N/A	-11.92%
2017	N/A	+10.39%

AUGT vs FSGS Drawdown Comparison

The maximum drawdown for AUGT was -13.12%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The maximum drawdown for FSGS was -43.26%, occurring on Mar 18, 2020. Recovery took 562 trading sessions.

The current AUGT drawdown is -0.41%. The current FSGS drawdown is -3.07%.

Rank	AUGT	FSGS
#1	-13.12% Feb 19, 2025 - Jun 12, 2025	-43.26% Aug 31, 2018 - Nov 24, 2020
#2	-6.90% Aug 1, 2023 - Nov 20, 2023	-24.07% Nov 25, 2024 - Apr 8, 2025
#3	-5.36% Feb 25, 2026 - Apr 13, 2026	-23.77% Nov 5, 2021 - Jul 16, 2024
#4	-4.45% Jul 31, 2024 - Aug 15, 2024	-10.17% Jan 23, 2018 - May 21, 2018
#5	-3.84% Mar 28, 2024 - May 9, 2024	-9.32% Jun 8, 2021 - Nov 3, 2021
#6	-2.86% Aug 30, 2024 - Sep 19, 2024	-8.66% Jul 30, 2024 - Oct 16, 2024
#7	-2.77% Oct 27, 2025 - Dec 3, 2025	-7.94% Mar 12, 2021 - May 7, 2021
#8	-2.19% Dec 6, 2024 - Jan 21, 2025	-5.66% Jan 14, 2021 - Feb 8, 2021
#9	-1.69% Oct 8, 2025 - Oct 20, 2025	-5.46% Aug 1, 2017 - Sep 20, 2017
#10	-1.59% Oct 22, 2024 - Nov 6, 2024	-4.10% May 7, 2021 - Jun 1, 2021
#11	-1.58% Dec 28, 2023 - Jan 12, 2024	-3.88% Oct 17, 2024 - Nov 6, 2024
#12	-1.44% Feb 2, 2026 - Feb 9, 2026	-3.77% Nov 11, 2024 - Nov 25, 2024
#13	-1.37% Jan 12, 2026 - Jan 27, 2026	-3.51% Oct 20, 2017 - Nov 21, 2017
#14	-1.33% Jun 4, 2026 - Jun 10, 2026	-3.38% Nov 24, 2020 - Dec 4, 2020
#15	-1.28% Jul 25, 2025 - Aug 8, 2025	-3.25% Feb 24, 2021 - Mar 8, 2021