AUGT vs NXTI

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF).

AUGT vs NXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGT(ETF)	NXTI(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.74%	0.25%
Max Drawdown	13.12%	20.46%
Sharpe Ratio	1.82	0.69
5Y Beta	0.63	0.95
P/E Ratio	N/A	25.62
Forward P/E	N/A	20.67
5Y EPS CAGR	N/A	12.65%
Debt to Equity	N/A	65.71%
P/S Ratio	N/A	2.51
P/B Ratio	N/A	4.99

Net Assets

AUGT

$35M

Winner

NXTI

$35M

Expense Ratio

AUGT

0.74%

Winner

NXTI

0.25%

Max Drawdown

Winner

AUGT

13.12%

NXTI

20.46%

Sharpe Ratio

Winner

AUGT

1.82

NXTI

0.69

5Y Beta

Winner

AUGT

0.63

NXTI

0.95

P/E Ratio

AUGT

N/A

NXTI

25.62

Forward P/E

AUGT

N/A

NXTI

20.67

5Y EPS CAGR

AUGT

N/A

NXTI

12.65%

Debt to Equity

AUGT

N/A

NXTI

65.71%

P/S Ratio

AUGT

N/A

NXTI

2.51

P/B Ratio

AUGT

N/A

NXTI

4.99

AUGT vs NXTI - Historical Returns

Returns include dividend reinvestment.

Period	AUGT	NXTI
1 month	+1.22%	+7.51%
3 months	+5.22%	+10.24%
6 months	+6.09%	+3.52%
1 year	+19.09%	+14.18%
Max(CAGR)	+15.50%	+18.13%

AUGT

+1.22%

Winner

NXTI

+7.51%

AUGT

+5.22%

Winner

NXTI

+10.24%

Winner

AUGT

+6.09%

NXTI

+3.52%

Winner

AUGT

+19.09%

NXTI

+14.18%

Max(CAGR)

AUGT

+15.50%

Winner

NXTI

+18.13%

AUGT vs NXTI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AUGT	NXTI
2026	+5.59%	+5.89%
2025	+14.80%	+16.74%
2024	+20.27%	+16.21%
2023	+3.94%	N/A

AUGT vs NXTI Drawdown Comparison

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

The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current AUGT drawdown is -0.73%. The current NXTI drawdown is -3.53%.

Rank	AUGT	NXTI
#1	-13.12% Feb 19, 2025 - Jun 12, 2025	-19.65% Feb 18, 2025 - Jun 30, 2025
#2	-6.90% Aug 1, 2023 - Nov 20, 2023	-12.99% Dec 11, 2025 - May 22, 2026
#3	-5.36% Feb 25, 2026 - Apr 13, 2026	-7.25% Oct 27, 2025 - Dec 10, 2025
#4	-4.45% Jul 31, 2024 - Aug 15, 2024	-6.70% Dec 4, 2024 - Feb 4, 2025
#5	-3.84% Mar 28, 2024 - May 9, 2024	-6.41% Jul 16, 2024 - Aug 15, 2024
#6	-2.86% Aug 30, 2024 - Sep 19, 2024	-3.72% Sep 29, 2025 - Oct 27, 2025
#7	-2.77% Oct 27, 2025 - Dec 3, 2025	-3.53% Jun 1, 2026 - Jun 5, 2026
#8	-2.19% Dec 6, 2024 - Jan 21, 2025	-3.24% Oct 14, 2024 - Nov 6, 2024
#9	-1.69% Oct 8, 2025 - Oct 20, 2025	-3.20% Aug 30, 2024 - Sep 13, 2024
#10	-1.59% Oct 22, 2024 - Nov 6, 2024	-3.01% May 21, 2024 - Jun 18, 2024
#11	-1.58% Dec 28, 2023 - Jan 12, 2024	-2.50% Jul 28, 2025 - Aug 12, 2025
#12	-1.44% Feb 2, 2026 - Feb 9, 2026	-2.28% Nov 13, 2024 - Nov 22, 2024
#13	-1.37% Jan 12, 2026 - Jan 27, 2026	-2.12% Jul 3, 2025 - Jul 25, 2025
#14	-1.28% Jul 25, 2025 - Aug 8, 2025	-2.07% Apr 23, 2024 - May 6, 2024
#15	-1.25% Jan 30, 2024 - Feb 2, 2024	-1.47% Aug 13, 2025 - Aug 28, 2025