AUGU vs XLEI
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLEI, ETF).
AUGU vs XLEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUGU
$40M
XLEI
$40M
Expense Ratio
AUGU
0.74%
Winner
XLEI
0.35%
Max Drawdown
Winner
AUGU
12.17%
XLEI
14.38%
Sharpe Ratio
AUGU
1.04
Winner
XLEI
1.76
5Y Beta
AUGU
0.64
Winner
XLEI
-0.07
AUGU vs XLEI - Historical Returns
Returns include dividend reinvestment.
1M
AUGU
+0.40%
Winner
XLEI
+6.90%
3M
AUGU
+5.30%
Winner
XLEI
+7.86%
6M
AUGU
+7.34%
Winner
XLEI
+17.11%
1Y
AUGU
+14.99%
Winner
XLEI
+30.45%
Max(CAGR)
AUGU
+13.34%
Winner
XLEI
+31.35%
AUGU vs XLEI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AUGU | XLEI |
|---|---|---|
| 2026 | +7.66% | +20.72% |
| 2025 | +12.69% | +6.72% |
| 2024 | +5.68% | N/A |
AUGU vs XLEI Drawdown Comparison
The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.
The current AUGU drawdown is -1.58%.
| Rank | AUGU | XLEI |
|---|---|---|
| #1 | -12.17% Feb 19, 2025 - Jun 30, 2025 | -8.14% Mar 27, 2026 - Jul 21, 2026 |
| #2 | -6.72% Jan 12, 2026 - Apr 15, 2026 | -5.31% Sep 26, 2025 - Nov 11, 2025 |
| #3 | -4.54% Jun 2, 2026 - Jun 26, 2026 | -4.21% Dec 10, 2025 - Jan 2, 2026 |
| #4 | -4.24% Oct 27, 2025 - Jan 6, 2026 | -3.04% Jul 30, 2025 - Aug 22, 2025 |
| #5 | -3.77% Dec 6, 2024 - Jan 23, 2025 | -1.62% Jan 5, 2026 - Jan 13, 2026 |
| #6 | -3.19% Aug 1, 2024 - Aug 14, 2024 | -1.48% Nov 14, 2025 - Nov 28, 2025 |
| #7 | -2.80% Aug 30, 2024 - Sep 16, 2024 | -1.21% Feb 11, 2026 - Feb 19, 2026 |
| #8 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -1.13% Sep 17, 2025 - Sep 24, 2025 |
| #9 | -2.10% Oct 14, 2024 - Nov 6, 2024 | -1.01% Sep 2, 2025 - Sep 10, 2025 |
| #10 | -1.89% May 14, 2026 - May 26, 2026 | -0.99% Dec 4, 2025 - Dec 10, 2025 |
| #11 | -1.72% Jul 25, 2025 - Aug 12, 2025 | -0.86% Dec 1, 2025 - Dec 3, 2025 |
| #12 | -1.66% Nov 11, 2024 - Nov 26, 2024 | -0.71% Mar 9, 2026 - Mar 11, 2026 |
| #13 | -1.54% Jan 23, 2025 - Feb 18, 2025 | -0.54% Jan 30, 2026 - Feb 3, 2026 |
| #14 | -1.24% Aug 14, 2025 - Aug 27, 2025 | -0.52% Jan 14, 2026 - Jan 21, 2026 |
| #15 | -1.11% Sep 22, 2025 - Oct 1, 2025 | -0.52% Nov 11, 2025 - Nov 14, 2025 |
Correlation
Correlation between AUGU and XLEI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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