AUGT vs TRBF
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AUGT, ETF) and ANGEL OAK TOTAL RETURN ETF (TRBF, ETF).
AUGT vs TRBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGT
$30M
Winner
TRBF
$30M
Expense Ratio
AUGT
0.74%
Winner
TRBF
0.44%
Max Drawdown
AUGT
13.12%
Winner
TRBF
3.65%
Sharpe Ratio
Winner
AUGT
1.45
TRBF
-0.53
5Y Beta
AUGT
0.62
Winner
TRBF
0.10
AUGT vs TRBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGT
+1.04%
TRBF
-0.26%
3M
Winner
AUGT
+4.60%
TRBF
-0.47%
6M
Winner
AUGT
+7.20%
TRBF
+0.18%
1Y
AUGT
+14.80%
TRBF
N/A
Max(CAGR)
Winner
AUGT
+15.50%
TRBF
+1.73%
AUGT vs TRBF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUGT | TRBF |
|---|---|---|
| 2026 | +7.54% | +0.61% |
| 2025 | +14.80% | +0.96% |
| 2024 | +20.27% | N/A |
| 2023 | +3.94% | N/A |
AUGT vs TRBF Drawdown Comparison
The maximum drawdown for AUGT was -13.12%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for TRBF was -2.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TRBF drawdown is -1.61%.
| Rank | AUGT | TRBF |
|---|---|---|
| #1 | -13.12% Feb 19, 2025 - Jun 12, 2025 | -2.59% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -6.90% Aug 1, 2023 - Nov 20, 2023 | -1.12% Oct 22, 2025 - Nov 26, 2025 |
| #3 | -5.36% Feb 25, 2026 - Apr 13, 2026 | -0.85% Nov 26, 2025 - Jan 12, 2026 |
| #4 | -4.45% Jul 31, 2024 - Aug 15, 2024 | -0.63% Jan 14, 2026 - Feb 6, 2026 |
| #5 | -3.84% Mar 28, 2024 - May 9, 2024 | -0.24% Feb 10, 2026 - Feb 12, 2026 |
| #6 | -2.86% Aug 30, 2024 - Sep 19, 2024 | -0.23% Oct 10, 2025 - Oct 14, 2025 |
| #7 | -2.77% Oct 27, 2025 - Dec 3, 2025 | -0.22% Oct 8, 2025 - Oct 10, 2025 |
| #8 | -2.19% Dec 6, 2024 - Jan 21, 2025 | -0.17% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -1.69% Oct 8, 2025 - Oct 20, 2025 | -0.13% Feb 23, 2026 - Feb 25, 2026 |
| #10 | -1.59% Oct 22, 2024 - Nov 6, 2024 | -0.07% Feb 17, 2026 - Feb 20, 2026 |
| #11 | -1.58% Dec 28, 2023 - Jan 12, 2024 | -0.03% Oct 16, 2025 - Oct 20, 2025 |
| #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 |
Correlation
Correlation between AUGT and TRBF is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Select Stocks to Compare
Popular: AUGT vs SPYTRBF vs SPY
More Comparisons
Compare with similar stocks