AUGT vs ISWN
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF).
AUGT vs ISWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGT
$35M
ISWN
$35M
Expense Ratio
AUGT
0.74%
Winner
ISWN
0.49%
Max Drawdown
Winner
AUGT
13.12%
ISWN
35.55%
Sharpe Ratio
Winner
AUGT
1.82
ISWN
0.55
5Y Beta
AUGT
0.63
Winner
ISWN
0.40
5Y Dividends CAGR
AUGT
N/A
ISWN
147.84%
AUGT vs ISWN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGT
+1.22%
ISWN
-0.50%
3M
Winner
AUGT
+5.22%
ISWN
-0.39%
6M
Winner
AUGT
+6.09%
ISWN
+3.47%
1Y
Winner
AUGT
+19.09%
ISWN
+10.59%
5Y(CAGR)
AUGT
N/A
ISWN
-0.72%
Max(CAGR)
Winner
AUGT
+15.50%
ISWN
-0.20%
AUGT vs ISWN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AUGT | ISWN |
|---|---|---|
| 2026 | +5.59% | +2.16% |
| 2025 | +14.80% | +23.17% |
| 2024 | +20.27% | -2.65% |
| 2023 | +3.94% | +7.26% |
| 2022 | N/A | -24.61% |
| 2021 | N/A | +0.45% |
AUGT vs ISWN Drawdown Comparison
The maximum drawdown for AUGT was -13.12%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for ISWN was -32.36%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current AUGT drawdown is -0.73%. The current ISWN drawdown is -5.68%.
| Rank | AUGT | ISWN |
|---|---|---|
| #1 | -13.12% Feb 19, 2025 - Jun 12, 2025 | -32.36% Sep 15, 2021 - Oct 25, 2023 |
| #2 | -6.90% Aug 1, 2023 - Nov 20, 2023 | -4.34% Feb 11, 2021 - Apr 26, 2021 |
| #3 | -5.36% Feb 25, 2026 - Apr 13, 2026 | -3.09% May 7, 2021 - May 25, 2021 |
| #4 | -4.45% Jul 31, 2024 - Aug 15, 2024 | -1.85% Jun 10, 2021 - Jul 28, 2021 |
| #5 | -3.84% Mar 28, 2024 - May 9, 2024 | -1.75% Jan 26, 2021 - Feb 11, 2021 |
| #6 | -2.86% Aug 30, 2024 - Sep 19, 2024 | -1.53% Aug 3, 2021 - Sep 2, 2021 |
| #7 | -2.77% Oct 27, 2025 - Dec 3, 2025 | -1.42% Apr 26, 2021 - May 6, 2021 |
| #8 | -2.19% Dec 6, 2024 - Jan 21, 2025 | -0.69% Sep 3, 2021 - Sep 14, 2021 |
| #9 | -1.69% Oct 8, 2025 - Oct 20, 2025 | -0.55% Jun 2, 2021 - Jun 4, 2021 |
| #10 | -1.59% Oct 22, 2024 - Nov 6, 2024 | -0.34% May 25, 2021 - May 28, 2021 |
| #11 | -1.58% Dec 28, 2023 - Jan 12, 2024 | -0.20% Jul 29, 2021 - Aug 2, 2021 |
| #12 | -1.44% Feb 2, 2026 - Feb 9, 2026 | -0.09% Jun 4, 2021 - Jun 8, 2021 |
| #13 | -1.37% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #14 | -1.28% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #15 | -1.25% Jan 30, 2024 - Feb 2, 2024 | N/A |
Correlation
Correlation between AUGT and ISWN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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