AUGW vs IPO
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF (AUGW, ETF) and RENAISSANCE IPO ETF (IPO, ETF).
AUGW vs IPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGW
$138M
Winner
IPO
$138M
Expense Ratio
AUGW
0.74%
Winner
IPO
0.60%
Max Drawdown
Winner
AUGW
8.76%
IPO
68.76%
Sharpe Ratio
Winner
AUGW
1.79
IPO
0.74
5Y Beta
Winner
AUGW
0.40
IPO
1.49
P/E Ratio
AUGW
N/A
IPO
184.80
Forward P/E
AUGW
N/A
IPO
39.85
PEG Ratio
AUGW
N/A
IPO
0.49
5Y Dividends CAGR
AUGW
N/A
IPO
38.29%
P/S Ratio
AUGW
N/A
IPO
4.86
P/B Ratio
AUGW
N/A
IPO
6.71
AUGW vs IPO - Historical Returns
Returns include dividend reinvestment.
1M
AUGW
+0.88%
Winner
IPO
+4.53%
3M
AUGW
+3.57%
Winner
IPO
+24.03%
6M
AUGW
+4.42%
Winner
IPO
+12.56%
1Y
AUGW
+13.04%
Winner
IPO
+24.72%
5Y(CAGR)
AUGW
N/A
IPO
-2.47%
10Y(CAGR)
AUGW
N/A
IPO
+10.47%
Max(CAGR)
Winner
AUGW
+11.15%
IPO
+8.41%
AUGW vs IPO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AUGW | IPO |
|---|---|---|
| 2026 | +3.79% | +13.93% |
| 2025 | +11.11% | +3.34% |
| 2024 | +13.44% | +20.50% |
| 2023 | +3.32% | +55.06% |
| 2022 | N/A | -56.71% |
| 2021 | N/A | -9.24% |
| 2020 | N/A | +104.07% |
| 2019 | N/A | +33.94% |
| 2018 | N/A | -17.82% |
| 2017 | N/A | +36.17% |
| 2016 | N/A | +2.36% |
| 2015 | N/A | -7.95% |
| 2014 | N/A | +7.41% |
| 2013 | N/A | +7.55% |
AUGW vs IPO Drawdown Comparison
The maximum drawdown for AUGW was -8.76%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current AUGW drawdown is -0.37%. The current IPO drawdown is -29.10%.
| Rank | AUGW | IPO |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - May 19, 2025 | -68.76% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -4.44% Aug 1, 2023 - Nov 20, 2023 | -38.47% Feb 19, 2020 - May 20, 2020 |
| #3 | -3.20% Feb 25, 2026 - Apr 9, 2026 | -36.73% Apr 16, 2015 - May 15, 2017 |
| #4 | -2.77% Jul 30, 2024 - Aug 15, 2024 | -31.34% Jun 18, 2018 - May 3, 2019 |
| #5 | -2.07% Apr 1, 2024 - May 6, 2024 | -17.59% Jul 26, 2019 - Jan 16, 2020 |
| #6 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -13.19% Mar 5, 2014 - Sep 8, 2014 |
| #7 | -1.66% Oct 27, 2025 - Nov 28, 2025 | -11.58% Oct 13, 2020 - Nov 20, 2020 |
| #8 | -1.52% Dec 6, 2024 - Jan 21, 2025 | -10.96% Sep 11, 2014 - Nov 12, 2014 |
| #9 | -1.40% May 19, 2025 - Jun 3, 2025 | -10.76% Sep 1, 2020 - Sep 29, 2020 |
| #10 | -1.23% Dec 28, 2023 - Jan 10, 2024 | -9.40% Dec 22, 2020 - Jan 21, 2021 |
| #11 | -1.11% Oct 18, 2024 - Nov 6, 2024 | -8.14% Aug 5, 2020 - Aug 26, 2020 |
| #12 | -1.02% Oct 8, 2025 - Oct 20, 2025 | -7.39% May 3, 2019 - Jun 18, 2019 |
| #13 | -0.89% Jan 23, 2025 - Feb 6, 2025 | -7.03% Jan 23, 2018 - Mar 6, 2018 |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | -6.78% Nov 24, 2014 - Feb 11, 2015 |
| #15 | -0.83% Jan 29, 2024 - Feb 2, 2024 | -6.75% Jul 9, 2020 - Aug 3, 2020 |
Correlation
Correlation between AUGW and IPO is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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