AUGT vs NYSX

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and GLOBAL X NYSE 100 ETF (NYSX, ETF).

AUGT vs NYSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGT(ETF)	NYSX(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.74%	0.09%
Max Drawdown	13.12%	8.78%
Sharpe Ratio	1.45	2.99
5Y Beta	0.62	1.72
P/E Ratio	N/A	39.61
Forward P/E	N/A	23.71
5Y EPS CAGR	N/A	32.32%
P/S Ratio	N/A	4.00
P/B Ratio	N/A	10.95

Net Assets

AUGT

$30M

Winner

NYSX

$30M

Expense Ratio

AUGT

0.74%

Winner

NYSX

0.09%

Max Drawdown

AUGT

13.12%

Winner

NYSX

8.78%

Sharpe Ratio

AUGT

1.45

Winner

NYSX

2.99

5Y Beta

Winner

AUGT

0.62

NYSX

1.72

P/E Ratio

AUGT

N/A

NYSX

39.61

Forward P/E

AUGT

N/A

NYSX

23.71

5Y EPS CAGR

AUGT

N/A

NYSX

32.32%

P/S Ratio

AUGT

N/A

NYSX

4.00

P/B Ratio

AUGT

N/A

NYSX

10.95

AUGT vs NYSX - Historical Returns

Returns include dividend reinvestment.

Period	AUGT	NYSX
1 month	+1.04%	-3.21%
3 months	+4.60%	+11.24%
6 months	+7.20%	N/A
1 year	+14.80%	N/A
Max(CAGR)	+15.50%	+118.90%

Winner

AUGT

+1.04%

NYSX

-3.21%

AUGT

+4.60%

Winner

NYSX

+11.24%

AUGT

+7.20%

NYSX

N/A

AUGT

+14.80%

NYSX

N/A

Max(CAGR)

AUGT

+15.50%

Winner

NYSX

+118.90%

AUGT vs NYSX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AUGT	NYSX
2026	+7.54%	+28.53%
2025	+14.80%	N/A
2024	+20.27%	N/A
2023	+3.94%	N/A

AUGT vs NYSX Drawdown Comparison

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

The maximum drawdown for NYSX was -8.78%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current NYSX drawdown is -6.00%.

Rank	AUGT	NYSX
#1	-13.12% Feb 19, 2025 - Jun 12, 2025	-8.78% Jun 2, 2026 - Jun 10, 2026
#2	-6.90% Aug 1, 2023 - Nov 20, 2023	-3.46% May 14, 2026 - May 26, 2026
#3	-5.36% Feb 25, 2026 - Apr 13, 2026	-3.44% Mar 26, 2026 - Mar 31, 2026
#4	-4.45% Jul 31, 2024 - Aug 15, 2024	-1.53% Apr 27, 2026 - May 1, 2026
#5	-3.84% Mar 28, 2024 - May 9, 2024	-1.45% Apr 22, 2026 - Apr 24, 2026
#6	-2.86% Aug 30, 2024 - Sep 19, 2024	-1.25% May 11, 2026 - May 13, 2026
#7	-2.77% Oct 27, 2025 - Dec 3, 2025	-0.24% Apr 17, 2026 - Apr 22, 2026
#8	-2.19% Dec 6, 2024 - Jan 21, 2025	-0.17% May 6, 2026 - May 8, 2026
#9	-1.69% Oct 8, 2025 - Oct 20, 2025	-0.09% May 1, 2026 - May 5, 2026
#10	-1.59% Oct 22, 2024 - Nov 6, 2024	-0.08% May 26, 2026 - May 28, 2026
#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	-1.33% Jun 4, 2026 - Jun 15, 2026	N/A
#15	-1.28% Jul 25, 2025 - Aug 8, 2025	N/A