AUGU vs XIDV

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF) and Franklin International Dividend Multiplier Index ETF (XIDV, ETF).

AUGU vs XIDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGU(ETF)	XIDV(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.74%	0.19%
Max Drawdown	12.17%	12.20%
Sharpe Ratio	1.04	1.85
5Y Beta	0.64	0.54

Net Assets

AUGU

$40M

Winner

XIDV

$40M

Expense Ratio

AUGU

0.74%

Winner

XIDV

0.19%

Max Drawdown

Winner

AUGU

12.17%

XIDV

12.20%

Sharpe Ratio

AUGU

1.04

Winner

XIDV

1.85

5Y Beta

AUGU

0.64

Winner

XIDV

0.54

AUGU vs XIDV - Historical Returns

Returns include dividend reinvestment.

Period	AUGU	XIDV
1 month	+0.40%	+2.26%
3 months	+5.30%	+4.45%
6 months	+7.34%	+12.84%
1 year	+14.99%	+28.96%
Max(CAGR)	+13.34%	+37.69%

AUGU

+0.40%

Winner

XIDV

+2.26%

Winner

AUGU

+5.30%

XIDV

+4.45%

AUGU

+7.34%

Winner

XIDV

+12.84%

AUGU

+14.99%

Winner

XIDV

+28.96%

Max(CAGR)

AUGU

+13.34%

Winner

XIDV

+37.69%

AUGU vs XIDV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AUGU	XIDV
2026	+7.66%	+13.54%
2025	+12.69%	+40.31%
2024	+5.68%	N/A

AUGU vs XIDV Drawdown Comparison

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

The maximum drawdown for XIDV was -12.15%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.

The current AUGU drawdown is -1.58%. The current XIDV drawdown is -0.08%.

Rank	AUGU	XIDV
#1	-12.17% Feb 19, 2025 - Jun 30, 2025	-12.15% Mar 19, 2025 - Apr 24, 2025
#2	-6.72% Jan 12, 2026 - Apr 15, 2026	-8.25% Feb 26, 2026 - Apr 17, 2026
#3	-4.54% Jun 2, 2026 - Jun 26, 2026	-4.41% Aug 22, 2025 - Nov 12, 2025
#4	-4.24% Oct 27, 2025 - Jan 6, 2026	-3.83% Nov 13, 2025 - Dec 3, 2025
#5	-3.77% Dec 6, 2024 - Jan 23, 2025	-3.56% Jun 12, 2026 - Jul 15, 2026
#6	-3.19% Aug 1, 2024 - Aug 14, 2024	-3.08% Jul 23, 2025 - Aug 8, 2025
#7	-2.80% Aug 30, 2024 - Sep 16, 2024	-2.78% May 21, 2026 - Jun 11, 2026
#8	-2.24% Oct 8, 2025 - Oct 24, 2025	-2.61% Apr 17, 2026 - May 6, 2026
#9	-2.10% Oct 14, 2024 - Nov 6, 2024	-2.12% Jan 30, 2025 - Feb 6, 2025
#10	-1.89% May 14, 2026 - May 26, 2026	-1.60% May 6, 2026 - May 18, 2026
#11	-1.72% Jul 25, 2025 - Aug 12, 2025	-1.53% Jan 14, 2026 - Jan 22, 2026
#12	-1.66% Nov 11, 2024 - Nov 26, 2024	-1.43% Jun 12, 2025 - Jun 24, 2025
#13	-1.54% Jan 23, 2025 - Feb 18, 2025	-1.35% Jul 9, 2025 - Jul 22, 2025
#14	-1.24% Aug 14, 2025 - Aug 27, 2025	-1.26% Mar 7, 2025 - Mar 14, 2025
#15	-1.11% Sep 22, 2025 - Oct 1, 2025	-1.17% Feb 18, 2025 - Feb 25, 2025