AUGT vs LKOR
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF).
AUGT vs LKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGT
$35M
Winner
LKOR
$35M
Expense Ratio
AUGT
0.74%
Winner
LKOR
0.15%
Max Drawdown
Winner
AUGT
13.12%
LKOR
42.66%
Sharpe Ratio
Winner
AUGT
1.82
LKOR
0.31
5Y Beta
AUGT
0.63
Winner
LKOR
0.23
5Y Dividends CAGR
AUGT
N/A
LKOR
-9.41%
AUGT vs LKOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGT
+1.22%
LKOR
+0.40%
3M
Winner
AUGT
+5.22%
LKOR
-0.72%
6M
Winner
AUGT
+6.09%
LKOR
-0.25%
1Y
Winner
AUGT
+19.09%
LKOR
+6.24%
5Y(CAGR)
AUGT
N/A
LKOR
-1.68%
10Y(CAGR)
AUGT
N/A
LKOR
+2.44%
Max(CAGR)
Winner
AUGT
+15.50%
LKOR
+3.18%
AUGT vs LKOR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AUGT | LKOR |
|---|---|---|
| 2026 | +5.59% | +0.44% |
| 2025 | +14.80% | +6.98% |
| 2024 | +20.27% | -0.07% |
| 2023 | +3.94% | +10.41% |
| 2022 | N/A | -24.38% |
| 2021 | N/A | -0.69% |
| 2020 | N/A | +15.62% |
| 2019 | N/A | +23.94% |
| 2018 | N/A | -6.58% |
| 2017 | N/A | +13.38% |
| 2016 | N/A | +6.42% |
| 2015 | N/A | -0.34% |
AUGT vs LKOR Drawdown Comparison
The maximum drawdown for AUGT was -13.12%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for LKOR was -34.80%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current AUGT drawdown is -0.73%. The current LKOR drawdown is -14.04%.
| Rank | AUGT | LKOR |
|---|---|---|
| #1 | -13.12% Feb 19, 2025 - Jun 12, 2025 | -34.80% Sep 22, 2021 - Oct 24, 2022 |
| #2 | -6.90% Aug 1, 2023 - Nov 20, 2023 | -28.32% Mar 6, 2020 - Jun 30, 2020 |
| #3 | -5.36% Feb 25, 2026 - Apr 13, 2026 | -11.04% Dec 15, 2017 - May 24, 2019 |
| #4 | -4.45% Jul 31, 2024 - Aug 15, 2024 | -10.66% Aug 31, 2016 - Jul 21, 2017 |
| #5 | -3.84% Mar 28, 2024 - May 9, 2024 | -10.32% Dec 31, 2020 - Jul 19, 2021 |
| #6 | -2.86% Aug 30, 2024 - Sep 19, 2024 | -5.84% Aug 6, 2020 - Nov 30, 2020 |
| #7 | -2.77% Oct 27, 2025 - Dec 3, 2025 | -4.85% Aug 28, 2019 - Dec 13, 2019 |
| #8 | -2.19% Dec 6, 2024 - Jan 21, 2025 | -4.64% Oct 27, 2015 - Mar 14, 2016 |
| #9 | -1.69% Oct 8, 2025 - Oct 20, 2025 | -2.77% Aug 4, 2021 - Sep 14, 2021 |
| #10 | -1.59% Oct 22, 2024 - Nov 6, 2024 | -2.33% Sep 6, 2017 - Nov 22, 2017 |
| #11 | -1.58% Dec 28, 2023 - Jan 12, 2024 | -2.33% Jul 11, 2016 - Aug 23, 2016 |
| #12 | -1.44% Feb 2, 2026 - Feb 9, 2026 | -1.92% Aug 3, 2017 - Sep 6, 2017 |
| #13 | -1.37% Jan 12, 2026 - Jan 27, 2026 | -1.86% Nov 30, 2020 - Dec 31, 2020 |
| #14 | -1.28% Jul 25, 2025 - Aug 8, 2025 | -1.82% Apr 15, 2016 - Jun 3, 2016 |
| #15 | -1.25% Jan 30, 2024 - Feb 2, 2024 | -1.34% Feb 24, 2020 - Feb 28, 2020 |
Correlation
Correlation between AUGT and LKOR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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