AUGU vs ANEL
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF) and Defiance Daily Target 2x Long ANET ETF (ANEL, ETF).
AUGU vs ANEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUGU
$40M
ANEL
$40M
Expense Ratio
AUGU
0.74%
ANEL
N/A
Max Drawdown
Winner
AUGU
12.17%
ANEL
56.57%
Sharpe Ratio
Winner
AUGU
1.36
ANEL
0.35
5Y Beta
Winner
AUGU
0.63
ANEL
3.86
AUGU vs ANEL - Historical Returns
Returns include dividend reinvestment.
1M
AUGU
+0.26%
Winner
ANEL
+25.00%
3M
AUGU
+8.89%
Winner
ANEL
+29.02%
6M
AUGU
+6.87%
Winner
ANEL
+35.35%
1Y
AUGU
+18.42%
ANEL
N/A
Max(CAGR)
Winner
AUGU
+13.63%
ANEL
-6.25%
AUGU vs ANEL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AUGU | ANEL |
|---|---|---|
| 2026 | +6.74% | +19.61% |
| 2025 | +12.69% | -23.33% |
| 2024 | +5.68% | N/A |
AUGU vs ANEL Drawdown Comparison
The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AUGU drawdown is -2.42%. The current ANEL drawdown is -23.26%.
| Rank | AUGU | ANEL |
|---|---|---|
| #1 | -12.17% Feb 19, 2025 - Jun 30, 2025 | -56.57% Oct 29, 2025 - Mar 30, 2026 |
| #2 | -6.72% Jan 12, 2026 - Apr 15, 2026 | -23.76% Oct 9, 2025 - Oct 29, 2025 |
| #3 | -4.24% Oct 27, 2025 - Jan 6, 2026 | -18.09% Sep 11, 2025 - Oct 8, 2025 |
| #4 | -4.21% Jun 2, 2026 - Jun 10, 2026 | -4.10% Sep 5, 2025 - Sep 10, 2025 |
| #5 | -3.77% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #6 | -3.19% Aug 1, 2024 - Aug 14, 2024 | N/A |
| #7 | -2.80% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #8 | -2.24% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #9 | -2.10% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #10 | -1.89% May 14, 2026 - May 26, 2026 | N/A |
| #11 | -1.72% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #12 | -1.66% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #13 | -1.54% Jan 23, 2025 - Feb 18, 2025 | N/A |
| #14 | -1.24% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #15 | -1.11% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between AUGU and ANEL is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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