AUGW vs BFRZ

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF (AUGW, ETF) and Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF).

AUGW vs BFRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGW(ETF)	BFRZ(ETF)
Net Assets	$137M	$138M
Expense Ratio	0.74%	0.89%
Max Drawdown	8.76%	3.12%
Sharpe Ratio	1.73	0.48
5Y Beta	0.40	0.33
P/E Ratio	N/A	29.30
Forward P/E	N/A	21.34
5Y EPS CAGR	N/A	26.48%
Debt to Equity	N/A	12.14%
P/S Ratio	N/A	3.73
P/B Ratio	N/A	5.73

Net Assets

AUGW

$137M

Winner

BFRZ

$138M

Expense Ratio

Winner

AUGW

0.74%

BFRZ

0.89%

Max Drawdown

AUGW

8.76%

Winner

BFRZ

3.12%

Sharpe Ratio

Winner

AUGW

1.73

BFRZ

0.48

5Y Beta

AUGW

0.40

Winner

BFRZ

0.33

P/E Ratio

AUGW

N/A

BFRZ

29.30

Forward P/E

AUGW

N/A

BFRZ

21.34

5Y EPS CAGR

AUGW

N/A

BFRZ

26.48%

Debt to Equity

AUGW

N/A

BFRZ

12.14%

P/S Ratio

AUGW

N/A

BFRZ

3.73

P/B Ratio

AUGW

N/A

BFRZ

5.73

AUGW vs BFRZ - Historical Returns

Returns include dividend reinvestment.

Period	AUGW	BFRZ
1 month	+0.73%	+0.46%
3 months	+4.62%	+0.78%
6 months	+4.68%	+0.42%
1 year	+12.13%	+6.24%
Max(CAGR)	+11.17%	+7.13%

Winner

AUGW

+0.73%

BFRZ

+0.46%

Winner

AUGW

+4.62%

BFRZ

+0.78%

Winner

AUGW

+4.68%

BFRZ

+0.42%

Winner

AUGW

+12.13%

BFRZ

+6.24%

Max(CAGR)

Winner

AUGW

+11.17%

BFRZ

+7.13%

AUGW vs BFRZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AUGW	BFRZ
2026	+4.07%	+0.30%
2025	+11.11%	+7.39%
2024	+13.44%	N/A
2023	+3.32%	N/A

AUGW vs BFRZ Drawdown Comparison

The maximum drawdown for AUGW was -8.76%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.

The current AUGW drawdown is -0.10%. The current BFRZ drawdown is -1.58%.

Rank	AUGW	BFRZ
#1	-8.76% Feb 19, 2025 - May 19, 2025	-3.12% Feb 9, 2026 - May 26, 2026
#2	-4.44% Aug 1, 2023 - Nov 20, 2023	-2.67% Nov 3, 2025 - Jan 9, 2026
#3	-3.20% Feb 25, 2026 - Apr 9, 2026	-2.58% Jun 2, 2026 - Jun 10, 2026
#4	-2.77% Jul 30, 2024 - Aug 15, 2024	-1.39% Oct 8, 2025 - Oct 23, 2025
#5	-2.07% Apr 1, 2024 - May 6, 2024	-1.29% Jan 15, 2026 - Feb 9, 2026
#6	-1.79% Aug 30, 2024 - Sep 16, 2024	-0.83% Jul 28, 2025 - Aug 6, 2025
#7	-1.66% Oct 27, 2025 - Nov 28, 2025	-0.62% Aug 28, 2025 - Sep 5, 2025
#8	-1.52% Dec 6, 2024 - Jan 21, 2025	-0.53% Sep 22, 2025 - Sep 29, 2025
#9	-1.40% May 19, 2025 - Jun 3, 2025	-0.52% Aug 15, 2025 - Aug 22, 2025
#10	-1.23% Dec 28, 2023 - Jan 10, 2024	-0.34% Jun 23, 2025 - Jul 7, 2025
#11	-1.11% Oct 18, 2024 - Nov 6, 2024	-0.23% Aug 6, 2025 - Aug 8, 2025
#12	-1.02% Oct 8, 2025 - Oct 20, 2025	-0.22% Jul 14, 2025 - Jul 16, 2025
#13	-0.89% Jan 23, 2025 - Feb 6, 2025	-0.20% May 14, 2025 - May 22, 2025
#14	-0.87% Feb 2, 2026 - Feb 9, 2026	-0.18% Jan 13, 2026 - Jan 15, 2026
#15	-0.83% Jan 29, 2024 - Feb 2, 2024	-0.12% May 27, 2025 - May 30, 2025