AUGU vs KVLE
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).
AUGU vs KVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUGU
$40M
KVLE
$39M
Expense Ratio
AUGU
0.74%
Winner
KVLE
0.56%
Max Drawdown
Winner
AUGU
12.17%
KVLE
25.15%
Sharpe Ratio
AUGU
1.04
Winner
KVLE
1.10
5Y Beta
Winner
AUGU
0.64
KVLE
0.79
P/E Ratio
AUGU
N/A
KVLE
20.71
Forward P/E
AUGU
N/A
KVLE
16.78
PEG Ratio
AUGU
N/A
KVLE
0.23
5Y Dividends CAGR
AUGU
N/A
KVLE
96.00%
5Y EPS CAGR
AUGU
N/A
KVLE
18.51%
Debt to Equity
AUGU
N/A
KVLE
105.95%
P/S Ratio
AUGU
N/A
KVLE
2.26
P/B Ratio
AUGU
N/A
KVLE
3.94
AUGU vs KVLE - Historical Returns
Returns include dividend reinvestment.
1M
AUGU
+0.40%
Winner
KVLE
+2.54%
3M
AUGU
+5.30%
Winner
KVLE
+7.14%
6M
AUGU
+7.34%
Winner
KVLE
+10.17%
1Y
AUGU
+14.99%
Winner
KVLE
+16.59%
5Y(CAGR)
AUGU
N/A
KVLE
+10.39%
Max(CAGR)
Winner
AUGU
+13.34%
KVLE
+12.64%
AUGU vs KVLE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AUGU | KVLE |
|---|---|---|
| 2026 | +7.66% | +12.30% |
| 2025 | +12.69% | +9.32% |
| 2024 | +5.68% | +18.24% |
| 2023 | N/A | +10.29% |
| 2022 | N/A | -4.69% |
| 2021 | N/A | +29.76% |
| 2020 | N/A | +1.36% |
AUGU vs KVLE Drawdown Comparison
The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The current AUGU drawdown is -1.58%. The current KVLE drawdown is -0.41%.
| Rank | AUGU | KVLE |
|---|---|---|
| #1 | -12.17% Feb 19, 2025 - Jun 30, 2025 | -18.39% Jan 4, 2022 - Jul 13, 2023 |
| #2 | -6.72% Jan 12, 2026 - Apr 15, 2026 | -16.32% Dec 5, 2024 - Jul 2, 2025 |
| #3 | -4.54% Jun 2, 2026 - Jun 26, 2026 | -11.24% Jul 25, 2023 - Dec 13, 2023 |
| #4 | -4.24% Oct 27, 2025 - Jan 6, 2026 | -9.59% Feb 10, 2026 - Apr 30, 2026 |
| #5 | -3.77% Dec 6, 2024 - Jan 23, 2025 | -5.58% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -3.19% Aug 1, 2024 - Aug 14, 2024 | -5.25% May 10, 2021 - Aug 30, 2021 |
| #7 | -2.80% Aug 30, 2024 - Sep 16, 2024 | -5.24% Sep 2, 2021 - Nov 2, 2021 |
| #8 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -5.06% Mar 28, 2024 - May 14, 2024 |
| #9 | -2.10% Oct 14, 2024 - Nov 6, 2024 | -4.95% Jul 16, 2024 - Aug 16, 2024 |
| #10 | -1.89% May 14, 2026 - May 26, 2026 | -3.95% Nov 23, 2021 - Dec 8, 2021 |
| #11 | -1.72% Jul 25, 2025 - Aug 12, 2025 | -3.78% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -1.66% Nov 11, 2024 - Nov 26, 2024 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -1.54% Jan 23, 2025 - Feb 18, 2025 | -3.12% Oct 1, 2025 - Oct 27, 2025 |
| #14 | -1.24% Aug 14, 2025 - Aug 27, 2025 | -3.10% Dec 14, 2023 - Feb 29, 2024 |
| #15 | -1.11% Sep 22, 2025 - Oct 1, 2025 | -2.90% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between AUGU and KVLE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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