AUGT vs PTEU
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).
AUGT vs PTEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUGT
$35M
PTEU
$35M
Expense Ratio
AUGT
0.74%
Winner
PTEU
0.65%
Max Drawdown
Winner
AUGT
13.12%
PTEU
38.73%
Sharpe Ratio
Winner
AUGT
1.82
PTEU
0.70
5Y Beta
Winner
AUGT
0.63
PTEU
0.71
AUGT vs PTEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGT
+1.22%
PTEU
+0.54%
3M
AUGT
+5.22%
Winner
PTEU
+5.36%
6M
AUGT
+6.09%
Winner
PTEU
+6.61%
1Y
Winner
AUGT
+19.09%
PTEU
+15.45%
5Y(CAGR)
AUGT
N/A
PTEU
+6.83%
10Y(CAGR)
AUGT
N/A
PTEU
+4.05%
Max(CAGR)
Winner
AUGT
+15.50%
PTEU
+3.99%
AUGT vs PTEU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AUGT | PTEU |
|---|---|---|
| 2026 | +5.59% | +2.94% |
| 2025 | +14.80% | +32.00% |
| 2024 | +20.27% | +0.89% |
| 2023 | +3.94% | +11.28% |
| 2022 | N/A | -8.23% |
| 2021 | N/A | +12.38% |
| 2020 | N/A | -20.68% |
| 2019 | N/A | +13.41% |
| 2018 | N/A | -17.18% |
| 2017 | N/A | +28.81% |
| 2016 | N/A | -4.29% |
AUGT vs PTEU Drawdown Comparison
The maximum drawdown for AUGT was -13.12%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The current AUGT drawdown is -0.73%. The current PTEU drawdown is -3.52%.
| Rank | AUGT | PTEU |
|---|---|---|
| #1 | -13.12% Feb 19, 2025 - Jun 12, 2025 | -35.44% Jan 26, 2018 - Jul 9, 2025 |
| #2 | -6.90% Aug 1, 2023 - Nov 20, 2023 | -13.97% Jun 8, 2016 - Mar 16, 2017 |
| #3 | -5.36% Feb 25, 2026 - Apr 13, 2026 | -12.82% Feb 25, 2026 - Mar 27, 2026 |
| #4 | -4.45% Jul 31, 2024 - Aug 15, 2024 | -5.83% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -3.84% Mar 28, 2024 - May 9, 2024 | -5.29% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -2.86% Aug 30, 2024 - Sep 19, 2024 | -4.01% Aug 22, 2025 - Sep 30, 2025 |
| #7 | -2.77% Oct 27, 2025 - Dec 3, 2025 | -3.40% Oct 3, 2025 - Oct 27, 2025 |
| #8 | -2.19% Dec 6, 2024 - Jan 21, 2025 | -2.99% Nov 2, 2017 - Jan 3, 2018 |
| #9 | -1.69% Oct 8, 2025 - Oct 20, 2025 | -2.83% May 1, 2017 - May 5, 2017 |
| #10 | -1.59% Oct 22, 2024 - Nov 6, 2024 | -2.52% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -1.58% Dec 28, 2023 - Jan 12, 2024 | -2.48% Jul 9, 2025 - Jul 23, 2025 |
| #12 | -1.44% Feb 2, 2026 - Feb 9, 2026 | -2.38% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -1.37% Jan 12, 2026 - Jan 27, 2026 | -2.35% Aug 7, 2017 - Sep 6, 2017 |
| #14 | -1.28% Jul 25, 2025 - Aug 8, 2025 | -2.24% May 5, 2017 - May 16, 2017 |
| #15 | -1.25% Jan 30, 2024 - Feb 2, 2024 | -2.10% Jun 2, 2017 - Jul 12, 2017 |
Correlation
Correlation between AUGT and PTEU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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