AUGW vs CRTC
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF (AUGW, ETF) and XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF).
AUGW vs CRTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGW
$134M
CRTC
$134M
Expense Ratio
AUGW
0.74%
Winner
CRTC
0.35%
Max Drawdown
Winner
AUGW
8.76%
CRTC
100.00%
Sharpe Ratio
Winner
AUGW
1.36
CRTC
0.59
5Y Beta
Winner
AUGW
0.40
CRTC
0.97
P/E Ratio
AUGW
N/A
CRTC
27.61
Forward P/E
AUGW
N/A
CRTC
19.55
PEG Ratio
AUGW
N/A
CRTC
0.26
5Y EPS CAGR
AUGW
N/A
CRTC
21.72%
Debt to Equity
AUGW
N/A
CRTC
46.11%
P/S Ratio
AUGW
N/A
CRTC
3.57
P/B Ratio
AUGW
N/A
CRTC
4.76
AUGW vs CRTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGW
+0.86%
CRTC
+0.67%
3M
Winner
AUGW
+2.72%
CRTC
+1.82%
6M
Winner
AUGW
+4.62%
CRTC
+2.58%
1Y
AUGW
+9.96%
Winner
CRTC
+10.45%
10Y(CAGR)
AUGW
N/A
CRTC
+238.32%
Max(CAGR)
AUGW
+11.07%
Winner
CRTC
+17.42%
AUGW vs CRTC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AUGW | CRTC |
|---|---|---|
| 2026 | +5.02% | +4.75% |
| 2025 | +11.11% | +18.48% |
| 2024 | +13.44% | +19.01% |
| 2023 | +3.32% | +7.18% |
| 2017 | N/A | -75.00% |
| 2016 | N/A | -50.00% |
| 2015 | N/A | -25.00% |
| 2014 | N/A | +100.00% |
| 2013 | N/A | -50.00% |
| 2012 | N/A | -66.67% |
| 2011 | N/A | -96.10% |
| 2010 | N/A | +400.00% |
| 2009 | N/A | +25.00% |
| 2008 | N/A | -20.00% |
| 2007 | N/A | -98.57% |
| 2006 | N/A | -85.11% |
| 2005 | N/A | -50.00% |
| 2004 | N/A | +82.35% |
| 2003 | N/A | -48.48% |
AUGW vs CRTC Drawdown Comparison
The maximum drawdown for AUGW was -8.76%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for CRTC was -100.00%, occurring on Oct 11, 2012. Recovery took 3355 trading sessions.
The current AUGW drawdown is -0.07%. The current CRTC drawdown is -4.72%.
| Rank | AUGW | CRTC |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - May 19, 2025 | -100.00% May 25, 2004 - Nov 16, 2023 |
| #2 | -4.44% Aug 1, 2023 - Nov 20, 2023 | -76.36% Sep 2, 2003 - Mar 30, 2004 |
| #3 | -3.20% Feb 25, 2026 - Apr 9, 2026 | -29.29% Aug 15, 2003 - Sep 2, 2003 |
| #4 | -2.77% Jul 30, 2024 - Aug 15, 2024 | -29.29% Apr 5, 2004 - Apr 15, 2004 |
| #5 | -2.07% Apr 1, 2024 - May 6, 2024 | -19.07% Feb 18, 2025 - Jun 6, 2025 |
| #6 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -15.78% May 19, 2004 - May 25, 2004 |
| #7 | -1.66% Oct 27, 2025 - Nov 28, 2025 | -14.00% Apr 19, 2004 - May 13, 2004 |
| #8 | -1.52% Dec 6, 2024 - Jan 21, 2025 | -9.04% Jan 27, 2026 - Apr 17, 2026 |
| #9 | -1.40% May 19, 2025 - Jun 3, 2025 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -1.23% Dec 28, 2023 - Jan 10, 2024 | -6.46% Oct 28, 2025 - Jan 6, 2026 |
| #11 | -1.11% Oct 18, 2024 - Nov 6, 2024 | -6.17% Jun 1, 2026 - Jun 24, 2026 |
| #12 | -1.02% Oct 8, 2025 - Oct 20, 2025 | -6.04% Mar 28, 2024 - May 15, 2024 |
| #13 | -0.89% Jan 23, 2025 - Feb 6, 2025 | -5.23% Dec 6, 2024 - Jan 23, 2025 |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | -3.06% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -0.83% Jan 29, 2024 - Feb 2, 2024 | -2.85% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between AUGW and CRTC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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