AUGT vs RSMV

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF).

AUGT vs RSMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGT(ETF)	RSMV(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.74%	0.95%
Max Drawdown	13.12%	17.58%
Sharpe Ratio	1.77	1.37
5Y Beta	0.63	0.72
P/E Ratio	N/A	34.85
Forward P/E	N/A	26.07
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	20.59%
Debt to Equity	N/A	42.26%
P/S Ratio	N/A	5.26
P/B Ratio	N/A	8.10

Net Assets

Winner

AUGT

$29M

RSMV

$29M

Expense Ratio

Winner

AUGT

0.74%

RSMV

0.95%

Max Drawdown

Winner

AUGT

13.12%

RSMV

17.58%

Sharpe Ratio

Winner

AUGT

1.77

RSMV

1.37

5Y Beta

Winner

AUGT

0.63

RSMV

0.72

P/E Ratio

AUGT

N/A

RSMV

34.85

Forward P/E

AUGT

N/A

RSMV

26.07

PEG Ratio

AUGT

N/A

RSMV

0.50

5Y EPS CAGR

AUGT

N/A

RSMV

20.59%

Debt to Equity

AUGT

N/A

RSMV

42.26%

P/S Ratio

AUGT

N/A

RSMV

5.26

P/B Ratio

AUGT

N/A

RSMV

8.10

AUGT vs RSMV - Historical Returns

Returns include dividend reinvestment.

Period	AUGT	RSMV
1 month	+0.85%	+2.56%
3 months	+7.04%	+9.61%
6 months	+6.64%	+7.11%
1 year	+17.79%	+21.88%
Max(CAGR)	+15.51%	+13.08%

AUGT

+0.85%

Winner

RSMV

+2.56%

AUGT

+7.04%

Winner

RSMV

+9.61%

AUGT

+6.64%

Winner

RSMV

+7.11%

AUGT

+17.79%

Winner

RSMV

+21.88%

Max(CAGR)

Winner

AUGT

+15.51%

RSMV

+13.08%

AUGT vs RSMV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AUGT	RSMV
2026	+5.93%	+6.77%
2025	+14.80%	+11.08%
2024	+20.27%	N/A
2023	+3.94%	N/A

AUGT vs RSMV Drawdown Comparison

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

The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current AUGT drawdown is -0.41%. The current RSMV drawdown is -2.57%.

Rank	AUGT	RSMV
#1	-13.12% Feb 19, 2025 - Jun 12, 2025	-17.58% Feb 14, 2025 - Sep 11, 2025
#2	-6.90% Aug 1, 2023 - Nov 20, 2023	-7.27% Feb 25, 2026 - May 5, 2026
#3	-5.36% Feb 25, 2026 - Apr 13, 2026	-5.08% Jun 2, 2026 - Jun 10, 2026
#4	-4.45% Jul 31, 2024 - Aug 15, 2024	-3.58% Jan 16, 2026 - Feb 25, 2026
#5	-3.84% Mar 28, 2024 - May 9, 2024	-3.46% Oct 27, 2025 - Nov 28, 2025
#6	-2.86% Aug 30, 2024 - Sep 19, 2024	-2.52% May 14, 2026 - May 26, 2026
#7	-2.77% Oct 27, 2025 - Dec 3, 2025	-2.49% Jan 24, 2025 - Feb 5, 2025
#8	-2.19% Dec 6, 2024 - Jan 21, 2025	-2.22% Oct 6, 2025 - Oct 20, 2025
#9	-1.69% Oct 8, 2025 - Oct 20, 2025	-1.58% Dec 11, 2025 - Dec 22, 2025
#10	-1.59% Oct 22, 2024 - Nov 6, 2024	-1.47% May 6, 2026 - May 11, 2026
#11	-1.58% Dec 28, 2023 - Jan 12, 2024	-1.28% Sep 22, 2025 - Oct 6, 2025
#12	-1.44% Feb 2, 2026 - Feb 9, 2026	-1.04% Nov 28, 2025 - Dec 3, 2025
#13	-1.37% Jan 12, 2026 - Jan 27, 2026	-0.88% Feb 6, 2025 - Feb 13, 2025
#14	-1.33% Jun 4, 2026 - Jun 10, 2026	-0.80% Dec 24, 2025 - Jan 6, 2026
#15	-1.28% Jul 25, 2025 - Aug 8, 2025	-0.63% Dec 5, 2025 - Dec 10, 2025