AUGT vs NVTX
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and Tradr 2X Long NVTS Daily ETF (NVTX, ETF).
AUGT vs NVTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUGT
$35M
NVTX
$35M
Expense Ratio
AUGT
0.74%
NVTX
N/A
Max Drawdown
Winner
AUGT
13.12%
NVTX
90.52%
Sharpe Ratio
AUGT
1.82
Winner
NVTX
2.01
5Y Beta
Winner
AUGT
0.63
NVTX
9.44
AUGT vs NVTX - Historical Returns
Returns include dividend reinvestment.
1M
AUGT
+1.22%
Winner
NVTX
+52.80%
3M
AUGT
+5.22%
Winner
NVTX
+325.16%
6M
AUGT
+6.09%
Winner
NVTX
+179.01%
1Y
AUGT
+19.09%
NVTX
N/A
Max(CAGR)
AUGT
+15.50%
Winner
NVTX
+690.08%
AUGT vs NVTX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUGT | NVTX |
|---|---|---|
| 2026 | +5.59% | +275.68% |
| 2025 | +14.80% | -9.65% |
| 2024 | +20.27% | N/A |
| 2023 | +3.94% | N/A |
AUGT vs NVTX Drawdown Comparison
The maximum drawdown for AUGT was -13.12%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The current AUGT drawdown is -0.73%. The current NVTX drawdown is -44.09%.
| Rank | AUGT | NVTX |
|---|---|---|
| #1 | -13.12% Feb 19, 2025 - Jun 12, 2025 | -89.04% Oct 20, 2025 - May 22, 2026 |
| #2 | -6.90% Aug 1, 2023 - Nov 20, 2023 | -44.09% May 26, 2026 - Jun 5, 2026 |
| #3 | -5.36% Feb 25, 2026 - Apr 13, 2026 | -20.39% Sep 22, 2025 - Oct 1, 2025 |
| #4 | -4.45% Jul 31, 2024 - Aug 15, 2024 | -13.18% Oct 16, 2025 - Oct 20, 2025 |
| #5 | -3.84% Mar 28, 2024 - May 9, 2024 | -12.51% Oct 2, 2025 - Oct 13, 2025 |
| #6 | -2.86% Aug 30, 2024 - Sep 19, 2024 | -10.20% Sep 12, 2025 - Sep 17, 2025 |
| #7 | -2.77% Oct 27, 2025 - Dec 3, 2025 | -5.11% Sep 9, 2025 - Sep 11, 2025 |
| #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 | -1.28% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #15 | -1.25% Jan 30, 2024 - Feb 2, 2024 | N/A |
Correlation
Correlation between AUGT and NVTX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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