AUGU vs UYM
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).
AUGU vs UYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUGU
$40M
UYM
$40M
Expense Ratio
AUGU
0.74%
UYM
N/A
Max Drawdown
Winner
AUGU
12.17%
UYM
92.84%
Sharpe Ratio
Winner
AUGU
1.36
UYM
0.73
5Y Beta
Winner
AUGU
0.63
UYM
1.62
P/E Ratio
AUGU
N/A
UYM
32.08
Forward P/E
AUGU
N/A
UYM
17.33
PEG Ratio
AUGU
N/A
UYM
0.31
5Y Dividends CAGR
AUGU
N/A
UYM
28.97%
Debt to Equity
AUGU
N/A
UYM
39.92%
P/S Ratio
AUGU
N/A
UYM
2.01
P/B Ratio
AUGU
N/A
UYM
2.80
AUGU vs UYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGU
+0.26%
UYM
-0.76%
3M
AUGU
+8.89%
Winner
UYM
+8.90%
6M
AUGU
+6.87%
Winner
UYM
+30.37%
1Y
AUGU
+18.42%
Winner
UYM
+32.71%
5Y(CAGR)
AUGU
N/A
UYM
+4.60%
10Y(CAGR)
AUGU
N/A
UYM
+12.27%
Max(CAGR)
Winner
AUGU
+13.63%
UYM
+4.49%
AUGU vs UYM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AUGU | UYM |
|---|---|---|
| 2026 | +6.74% | +24.25% |
| 2025 | +12.69% | +12.18% |
| 2024 | +5.68% | -7.63% |
| 2023 | N/A | +17.98% |
| 2022 | N/A | -21.57% |
| 2021 | N/A | +56.35% |
| 2020 | N/A | +18.58% |
| 2019 | N/A | +32.51% |
| 2018 | N/A | -37.19% |
| 2017 | N/A | +49.54% |
| 2016 | N/A | +41.75% |
| 2015 | N/A | -27.32% |
| 2014 | N/A | +4.28% |
| 2013 | N/A | +31.91% |
| 2012 | N/A | +7.45% |
| 2011 | N/A | -37.76% |
| 2010 | N/A | +47.02% |
| 2009 | N/A | +106.62% |
| 2008 | N/A | -83.49% |
| 2007 | N/A | +40.24% |
AUGU vs UYM Drawdown Comparison
The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The current AUGU drawdown is -2.42%. The current UYM drawdown is -7.33%.
| Rank | AUGU | UYM |
|---|---|---|
| #1 | -12.17% Feb 19, 2025 - Jun 30, 2025 | -92.77% Jun 18, 2008 - May 3, 2021 |
| #2 | -6.72% Jan 12, 2026 - Apr 15, 2026 | -48.24% Apr 20, 2022 - Sep 26, 2024 |
| #3 | -4.24% Oct 27, 2025 - Jan 6, 2026 | -43.88% Oct 18, 2024 - Feb 3, 2026 |
| #4 | -4.21% Jun 2, 2026 - Jun 10, 2026 | -31.17% Jul 19, 2007 - Oct 9, 2007 |
| #5 | -3.77% Dec 6, 2024 - Jan 23, 2025 | -29.17% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -3.19% Aug 1, 2024 - Aug 14, 2024 | -24.19% Jun 1, 2021 - Nov 12, 2021 |
| #7 | -2.80% Aug 30, 2024 - Sep 16, 2024 | -23.85% Feb 11, 2026 - Mar 20, 2026 |
| #8 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -18.63% Jan 12, 2022 - Mar 24, 2022 |
| #9 | -2.10% Oct 14, 2024 - Nov 6, 2024 | -15.84% Nov 12, 2021 - Dec 31, 2021 |
| #10 | -1.89% May 14, 2026 - May 26, 2026 | -14.75% Feb 26, 2007 - Apr 9, 2007 |
| #11 | -1.72% Jul 25, 2025 - Aug 12, 2025 | -12.37% Apr 21, 2008 - May 13, 2008 |
| #12 | -1.66% Nov 11, 2024 - Nov 26, 2024 | -10.27% May 16, 2008 - Jun 5, 2008 |
| #13 | -1.54% Jan 23, 2025 - Feb 18, 2025 | -8.56% Jun 1, 2007 - Jul 5, 2007 |
| #14 | -1.24% Aug 14, 2025 - Aug 27, 2025 | -7.56% Oct 12, 2007 - Oct 26, 2007 |
| #15 | -1.11% Sep 22, 2025 - Oct 1, 2025 | -6.93% Jun 5, 2008 - Jun 17, 2008 |
Correlation
Correlation between AUGU and UYM is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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