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AUGU vs PULT

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF) and Putnam ESG Ultra Short ETF (PULT, ETF).

AUGU vs PULT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AUGU
$43M
PULT
$43M
Expense Ratio
AUGU
0.74%
Winner
PULT
0.25%
Max Drawdown
AUGU
12.17%
Winner
PULT
1.10%
Sharpe Ratio
Winner
AUGU
1.49
PULT
0.48
5Y Beta
AUGU
0.63
Winner
PULT
-0.00

AUGU vs PULT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AUGU
+1.84%
PULT
+0.16%
3M
Winner
AUGU
+6.85%
PULT
+0.59%
6M
Winner
AUGU
+5.96%
PULT
+1.49%
1Y
Winner
AUGU
+19.71%
PULT
+4.05%
Max(CAGR)
Winner
AUGU
+13.61%
PULT
+5.20%

AUGU vs PULT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAUGUPULT
2026+6.44%+1.07%
2025+12.69%+5.06%
2024+5.68%+5.95%
2023N/A+5.46%

AUGU vs PULT Drawdown Comparison

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

The maximum drawdown for PULT was -0.43%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AUGU drawdown is -2.70%. The current PULT drawdown is -0.43%.

RankAUGUPULT
#1-12.17%
Feb 19, 2025 - Jun 30, 2025
-0.43%
Jun 2, 2026 - Jun 5, 2026
#2-6.72%
Jan 12, 2026 - Apr 15, 2026
-0.34%
Mar 14, 2023 - Apr 6, 2023
#3-4.24%
Oct 27, 2025 - Jan 6, 2026
-0.22%
Apr 4, 2025 - Apr 17, 2025
#4-3.77%
Dec 6, 2024 - Jan 23, 2025
-0.18%
Oct 20, 2025 - Nov 6, 2025
#5-3.19%
Aug 1, 2024 - Aug 14, 2024
-0.14%
Jan 3, 2024 - Jan 10, 2024
#6-2.80%
Aug 30, 2024 - Sep 16, 2024
-0.12%
May 29, 2026 - Jun 2, 2026
#7-2.70%
Jun 2, 2026 - Jun 5, 2026
-0.12%
Mar 11, 2026 - Mar 31, 2026
#8-2.24%
Oct 8, 2025 - Oct 24, 2025
-0.10%
Feb 13, 2026 - Mar 11, 2026
#9-2.10%
Oct 14, 2024 - Nov 6, 2024
-0.09%
Feb 1, 2024 - Feb 7, 2024
#10-1.89%
May 14, 2026 - May 26, 2026
-0.08%
Feb 2, 2023 - Feb 14, 2023
#11-1.72%
Jul 25, 2025 - Aug 12, 2025
-0.08%
Mar 3, 2023 - Mar 8, 2023
#12-1.66%
Nov 11, 2024 - Nov 26, 2024
-0.08%
Jun 8, 2023 - Jun 20, 2023
#13-1.54%
Jan 23, 2025 - Feb 18, 2025
-0.08%
Apr 2, 2026 - Apr 10, 2026
#14-1.24%
Aug 14, 2025 - Aug 27, 2025
-0.08%
Dec 17, 2024 - Dec 24, 2024
#15-1.11%
Sep 22, 2025 - Oct 1, 2025
-0.07%
May 5, 2023 - May 11, 2023

Correlation

Correlation between AUGU and PULT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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