AUGW vs KEMX
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF (AUGW, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).
AUGW vs KEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGW
$134M
KEMX
$134M
Expense Ratio
AUGW
0.74%
Winner
KEMX
0.24%
Max Drawdown
Winner
AUGW
8.76%
KEMX
39.30%
Sharpe Ratio
AUGW
1.36
Winner
KEMX
1.66
5Y Beta
Winner
AUGW
0.40
KEMX
0.93
5Y Dividends CAGR
AUGW
N/A
KEMX
19.55%
AUGW vs KEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGW
+0.86%
KEMX
-4.86%
3M
AUGW
+2.72%
Winner
KEMX
+8.13%
6M
AUGW
+4.62%
Winner
KEMX
+18.72%
1Y
AUGW
+9.96%
Winner
KEMX
+53.02%
5Y(CAGR)
AUGW
N/A
KEMX
+12.81%
Max(CAGR)
AUGW
+11.07%
Winner
KEMX
+12.76%
AUGW vs KEMX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AUGW | KEMX |
|---|---|---|
| 2026 | +5.02% | +28.95% |
| 2025 | +11.11% | +37.70% |
| 2024 | +13.44% | +1.54% |
| 2023 | +3.32% | +21.39% |
| 2022 | N/A | -19.51% |
| 2021 | N/A | +8.98% |
| 2020 | N/A | +11.59% |
| 2019 | N/A | +7.92% |
AUGW vs KEMX Drawdown Comparison
The maximum drawdown for AUGW was -8.76%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current AUGW drawdown is -0.07%. The current KEMX drawdown is -10.28%.
| Rank | AUGW | KEMX |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - May 19, 2025 | -38.80% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -4.44% Aug 1, 2023 - Nov 20, 2023 | -30.85% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -3.20% Feb 25, 2026 - Apr 9, 2026 | -19.59% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -2.77% Jul 30, 2024 - Aug 15, 2024 | -15.36% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -2.07% Apr 1, 2024 - May 6, 2024 | -12.10% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -9.93% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -1.66% Oct 27, 2025 - Nov 28, 2025 | -9.75% Jul 18, 2019 - Oct 25, 2019 |
| #8 | -1.52% Dec 6, 2024 - Jan 21, 2025 | -9.47% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -1.40% May 19, 2025 - Jun 3, 2025 | -8.14% Apr 17, 2019 - Jul 1, 2019 |
| #10 | -1.23% Dec 28, 2023 - Jan 10, 2024 | -7.13% Jun 4, 2021 - Jan 11, 2022 |
| #11 | -1.11% Oct 18, 2024 - Nov 6, 2024 | -6.67% Jan 21, 2021 - Feb 12, 2021 |
| #12 | -1.02% Oct 8, 2025 - Oct 20, 2025 | -6.58% Feb 16, 2021 - May 7, 2021 |
| #13 | -0.89% Jan 23, 2025 - Feb 6, 2025 | -6.11% May 8, 2026 - May 26, 2026 |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | -5.75% May 7, 2021 - Jun 1, 2021 |
| #15 | -0.83% Jan 29, 2024 - Feb 2, 2024 | -4.42% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between AUGW and KEMX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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