AUGU vs SPXV

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF) and PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF).

AUGU vs SPXV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGU(ETF)	SPXV(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.74%	0.09%
Max Drawdown	12.17%	34.34%
Sharpe Ratio	1.36	1.47
5Y Beta	0.63	1.03
P/E Ratio	N/A	28.79
Forward P/E	N/A	22.14
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	6.05%
5Y EPS CAGR	N/A	29.71%
Debt to Equity	N/A	39.39%
P/S Ratio	N/A	4.24
P/B Ratio	N/A	5.89

Net Assets

AUGU

$40M

Winner

SPXV

$40M

Expense Ratio

AUGU

0.74%

Winner

SPXV

0.09%

Max Drawdown

Winner

AUGU

12.17%

SPXV

34.34%

Sharpe Ratio

AUGU

1.36

Winner

SPXV

1.47

5Y Beta

Winner

AUGU

0.63

SPXV

1.03

P/E Ratio

AUGU

N/A

SPXV

28.79

Forward P/E

AUGU

N/A

SPXV

22.14

PEG Ratio

AUGU

N/A

SPXV

0.41

5Y Dividends CAGR

AUGU

N/A

SPXV

6.05%

5Y EPS CAGR

AUGU

N/A

SPXV

29.71%

Debt to Equity

AUGU

N/A

SPXV

39.39%

P/S Ratio

AUGU

N/A

SPXV

4.24

P/B Ratio

AUGU

N/A

SPXV

5.89

AUGU vs SPXV - Historical Returns

Returns include dividend reinvestment.

Period	AUGU	SPXV
1 month	+0.26%	+0.01%
3 months	+8.89%	+12.53%
6 months	+6.87%	+10.34%
1 year	+18.42%	+25.40%
5 years(CAGR)	N/A	+14.26%
10 years(CAGR)	N/A	+16.12%
Max(CAGR)	+13.63%	+15.93%

Winner

AUGU

+0.26%

SPXV

+0.01%

AUGU

+8.89%

Winner

SPXV

+12.53%

AUGU

+6.87%

Winner

SPXV

+10.34%

AUGU

+18.42%

Winner

SPXV

+25.40%

5Y(CAGR)

AUGU

N/A

SPXV

+14.26%

10Y(CAGR)

AUGU

N/A

SPXV

+16.12%

Max(CAGR)

AUGU

+13.63%

Winner

SPXV

+15.93%

AUGU vs SPXV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AUGU	SPXV
2026	+6.74%	+9.94%
2025	+12.69%	+18.68%
2024	+5.68%	+29.14%
2023	N/A	+31.18%
2022	N/A	-21.25%
2021	N/A	+30.48%
2020	N/A	+17.90%
2019	N/A	+32.55%
2018	N/A	-3.83%
2017	N/A	+17.00%
2016	N/A	+13.25%
2015	N/A	+8.26%

AUGU vs SPXV Drawdown Comparison

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

The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current AUGU drawdown is -2.42%. The current SPXV drawdown is -2.99%.

Rank	AUGU	SPXV
#1	-12.17% Feb 19, 2025 - Jun 30, 2025	-34.34% Feb 19, 2020 - Aug 12, 2020
#2	-6.72% Jan 12, 2026 - Apr 15, 2026	-26.57% Jan 4, 2022 - Dec 13, 2023
#3	-4.24% Oct 27, 2025 - Jan 6, 2026	-19.88% Feb 19, 2025 - Jun 24, 2025
#4	-4.21% Jun 2, 2026 - Jun 10, 2026	-19.55% Sep 26, 2018 - Apr 4, 2019
#5	-3.77% Dec 6, 2024 - Jan 23, 2025	-11.72% Dec 2, 2015 - Aug 1, 2016
#6	-3.19% Aug 1, 2024 - Aug 14, 2024	-10.07% Sep 2, 2020 - Nov 16, 2020
#7	-2.80% Aug 30, 2024 - Sep 16, 2024	-9.39% Jul 16, 2024 - Sep 19, 2024
#8	-2.24% Oct 8, 2025 - Oct 24, 2025	-9.15% Jan 28, 2026 - Apr 14, 2026
#9	-2.10% Oct 14, 2024 - Nov 6, 2024	-7.84% Jan 24, 2018 - Jul 18, 2018
#10	-1.89% May 14, 2026 - May 26, 2026	-7.37% Apr 29, 2019 - Jun 20, 2019
#11	-1.72% Jul 25, 2025 - Aug 12, 2025	-6.36% Jul 26, 2019 - Oct 25, 2019
#12	-1.66% Nov 11, 2024 - Nov 26, 2024	-5.90% Oct 28, 2025 - Dec 24, 2025
#13	-1.54% Jan 23, 2025 - Feb 18, 2025	-5.40% Mar 28, 2024 - May 14, 2024
#14	-1.24% Aug 14, 2025 - Aug 27, 2025	-5.10% Jun 2, 2026 - Jun 10, 2026
#15	-1.11% Sep 22, 2025 - Oct 1, 2025	-4.66% Sep 2, 2021 - Oct 19, 2021