AUGU vs BCGS

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF) and BANCREEK GLOBAL SELECT ETF (BCGS, ETF).

AUGU vs BCGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGU(ETF)	BCGS(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.74%	0.80%
Max Drawdown	12.17%	7.45%
Sharpe Ratio	1.36	1.24
5Y Beta	0.63	1.33

Net Assets

AUGU

$40M

Winner

BCGS

$40M

Expense Ratio

Winner

AUGU

0.74%

BCGS

0.80%

Max Drawdown

AUGU

12.17%

Winner

BCGS

7.45%

Sharpe Ratio

Winner

AUGU

1.36

BCGS

1.24

5Y Beta

Winner

AUGU

0.63

BCGS

1.33

AUGU vs BCGS - Historical Returns

Returns include dividend reinvestment.

Period	AUGU	BCGS
1 month	+0.26%	+1.65%
3 months	+8.89%	+11.98%
6 months	+6.87%	N/A
1 year	+18.42%	N/A
Max(CAGR)	+13.63%	+37.71%

AUGU

+0.26%

Winner

BCGS

+1.65%

AUGU

+8.89%

Winner

BCGS

+11.98%

AUGU

+6.87%

BCGS

N/A

AUGU

+18.42%

BCGS

N/A

Max(CAGR)

AUGU

+13.63%

Winner

BCGS

+37.71%

AUGU vs BCGS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AUGU	BCGS
2026	+6.74%	+8.68%
2025	+12.69%	N/A
2024	+5.68%	N/A

AUGU vs BCGS Drawdown Comparison

The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.

The current AUGU drawdown is -2.42%. The current BCGS drawdown is -0.19%.

Rank	AUGU	BCGS
#1	-12.17% Feb 19, 2025 - Jun 30, 2025	-7.43% Mar 10, 2026 - Apr 8, 2026
#2	-6.72% Jan 12, 2026 - Apr 15, 2026	-6.42% May 6, 2026 - May 19, 2026
#3	-4.24% Oct 27, 2025 - Jan 6, 2026	-2.94% Apr 17, 2026 - May 5, 2026
#4	-4.21% Jun 2, 2026 - Jun 10, 2026	-0.34% Apr 14, 2026 - Apr 17, 2026
#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