AUGW vs MAXJ
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF (AUGW, ETF) and ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF).
AUGW vs MAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUGW
$137M
MAXJ
$137M
Expense Ratio
AUGW
0.74%
Winner
MAXJ
0.50%
Max Drawdown
AUGW
8.76%
Winner
MAXJ
6.35%
Sharpe Ratio
Winner
AUGW
1.73
MAXJ
1.63
5Y Beta
AUGW
0.40
Winner
MAXJ
0.26
AUGW vs MAXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGW
+0.73%
MAXJ
+0.62%
3M
Winner
AUGW
+4.62%
MAXJ
+2.73%
6M
Winner
AUGW
+4.68%
MAXJ
+3.34%
1Y
Winner
AUGW
+12.13%
MAXJ
+8.42%
Max(CAGR)
Winner
AUGW
+11.17%
MAXJ
+8.55%
AUGW vs MAXJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUGW | MAXJ |
|---|---|---|
| 2026 | +4.07% | +2.98% |
| 2025 | +11.11% | +9.08% |
| 2024 | +13.44% | +4.55% |
| 2023 | +3.32% | N/A |
AUGW vs MAXJ Drawdown Comparison
The maximum drawdown for AUGW was -8.76%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current AUGW drawdown is -0.10%. The current MAXJ drawdown is -0.05%.
| Rank | AUGW | MAXJ |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - May 19, 2025 | -6.35% Feb 19, 2025 - May 16, 2025 |
| #2 | -4.44% Aug 1, 2023 - Nov 20, 2023 | -1.76% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -3.20% Feb 25, 2026 - Apr 9, 2026 | -1.70% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -2.77% Jul 30, 2024 - Aug 15, 2024 | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -2.07% Apr 1, 2024 - May 6, 2024 | -1.40% May 19, 2025 - Jun 2, 2025 |
| #6 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -0.94% Dec 26, 2024 - Jan 17, 2025 |
| #7 | -1.66% Oct 27, 2025 - Nov 28, 2025 | -0.92% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -1.52% Dec 6, 2024 - Jan 21, 2025 | -0.91% Dec 11, 2024 - Dec 26, 2024 |
| #9 | -1.40% May 19, 2025 - Jun 3, 2025 | -0.67% Jun 16, 2025 - Jun 23, 2025 |
| #10 | -1.23% Dec 28, 2023 - Jan 10, 2024 | -0.67% Nov 8, 2024 - Nov 22, 2024 |
| #11 | -1.11% Oct 18, 2024 - Nov 6, 2024 | -0.60% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -1.02% Oct 8, 2025 - Oct 20, 2025 | -0.58% Sep 26, 2024 - Oct 9, 2024 |
| #13 | -0.89% Jan 23, 2025 - Feb 6, 2025 | -0.53% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | -0.49% Jan 24, 2025 - Feb 6, 2025 |
| #15 | -0.83% Jan 29, 2024 - Feb 2, 2024 | -0.42% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between AUGW and MAXJ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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