AUGT vs HEAL

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and GLOBAL X HEALTHTECH ETF (HEAL, ETF).

AUGT vs HEAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGT(ETF)	HEAL(ETF)
Net Assets	$30M	$29M
Expense Ratio	0.74%	0.50%
Max Drawdown	13.12%	65.87%
Sharpe Ratio	1.45	-0.60
5Y Beta	0.62	0.94
P/E Ratio	N/A	1619.93
Forward P/E	N/A	30.01
5Y Dividends CAGR	N/A	38.09%
Debt to Equity	N/A	54.46%
P/S Ratio	N/A	2.24
P/B Ratio	N/A	4.53

Net Assets

Winner

AUGT

$30M

HEAL

$29M

Expense Ratio

AUGT

0.74%

Winner

HEAL

0.50%

Max Drawdown

Winner

AUGT

13.12%

HEAL

65.87%

Sharpe Ratio

Winner

AUGT

1.45

HEAL

-0.60

5Y Beta

Winner

AUGT

0.62

HEAL

0.94

P/E Ratio

AUGT

N/A

HEAL

1619.93

Forward P/E

AUGT

N/A

HEAL

30.01

5Y Dividends CAGR

AUGT

N/A

HEAL

38.09%

Debt to Equity

AUGT

N/A

HEAL

54.46%

P/S Ratio

AUGT

N/A

HEAL

2.24

P/B Ratio

AUGT

N/A

HEAL

4.53

AUGT vs HEAL - Historical Returns

Returns include dividend reinvestment.

Period	AUGT	HEAL
1 month	+1.04%	+5.78%
3 months	+4.60%	+4.86%
6 months	+7.20%	-9.41%
1 year	+14.80%	-11.34%
5 years(CAGR)	N/A	-13.09%
Max(CAGR)	+15.50%	-8.55%

AUGT

+1.04%

Winner

HEAL

+5.78%

AUGT

+4.60%

Winner

HEAL

+4.86%

Winner

AUGT

+7.20%

HEAL

-9.41%

Winner

AUGT

+14.80%

HEAL

-11.34%

5Y(CAGR)

AUGT

N/A

HEAL

-13.09%

Max(CAGR)

Winner

AUGT

+15.50%

HEAL

-8.55%

AUGT vs HEAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AUGT	HEAL
2026	+7.54%	-6.86%
2025	+14.80%	-0.82%
2024	+20.27%	-1.50%
2023	+3.94%	-12.76%
2022	N/A	-29.86%
2021	N/A	-13.99%
2020	N/A	+23.87%

AUGT vs HEAL Drawdown Comparison

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

The maximum drawdown for HEAL was -65.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current HEAL drawdown is -59.67%.

Rank	AUGT	HEAL
#1	-13.12% Feb 19, 2025 - Jun 12, 2025	-65.76% Feb 12, 2021 - Mar 30, 2026
#2	-6.90% Aug 1, 2023 - Nov 20, 2023	-8.95% Oct 13, 2020 - Nov 20, 2020
#3	-5.36% Feb 25, 2026 - Apr 13, 2026	-8.29% Sep 2, 2020 - Oct 5, 2020
#4	-4.45% Jul 31, 2024 - Aug 15, 2024	-6.44% Jan 25, 2021 - Feb 8, 2021
#5	-3.84% Mar 28, 2024 - May 9, 2024	-4.34% Aug 6, 2020 - Aug 20, 2020
#6	-2.86% Aug 30, 2024 - Sep 19, 2024	-2.64% Dec 23, 2020 - Jan 7, 2021
#7	-2.77% Oct 27, 2025 - Dec 3, 2025	-1.48% Aug 20, 2020 - Aug 31, 2020
#8	-2.19% Dec 6, 2024 - Jan 21, 2025	-1.37% Dec 10, 2020 - Dec 17, 2020
#9	-1.69% Oct 8, 2025 - Oct 20, 2025	-1.30% Dec 1, 2020 - Dec 8, 2020
#10	-1.59% Oct 22, 2024 - Nov 6, 2024	-1.25% Nov 23, 2020 - Nov 27, 2020
#11	-1.58% Dec 28, 2023 - Jan 12, 2024	-0.89% Jan 8, 2021 - Jan 12, 2021
#12	-1.44% Feb 2, 2026 - Feb 9, 2026	-0.68% Jan 14, 2021 - Jan 19, 2021
#13	-1.37% Jan 12, 2026 - Jan 27, 2026	-0.65% Jan 20, 2021 - Jan 22, 2021
#14	-1.33% Jun 4, 2026 - Jun 15, 2026	-0.54% Dec 8, 2020 - Dec 10, 2020
#15	-1.28% Jul 25, 2025 - Aug 8, 2025	-0.32% Feb 9, 2021 - Feb 11, 2021