AUGW vs PFDE
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF (AUGW, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).
AUGW vs PFDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUGW
$137M
Winner
PFDE
$138M
Expense Ratio
AUGW
0.74%
Winner
PFDE
0.59%
Max Drawdown
Winner
AUGW
8.76%
PFDE
10.49%
Sharpe Ratio
Winner
AUGW
1.73
PFDE
1.22
5Y Beta
Winner
AUGW
0.40
PFDE
1.16
P/E Ratio
AUGW
N/A
PFDE
27.45
Forward P/E
AUGW
N/A
PFDE
19.79
PEG Ratio
AUGW
N/A
PFDE
0.29
5Y EPS CAGR
AUGW
N/A
PFDE
29.57%
Debt to Equity
AUGW
N/A
PFDE
44.63%
P/S Ratio
AUGW
N/A
PFDE
3.41
P/B Ratio
AUGW
N/A
PFDE
6.25
AUGW vs PFDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUGW
+0.73%
PFDE
+0.69%
3M
AUGW
+4.62%
Winner
PFDE
+13.71%
6M
AUGW
+4.68%
Winner
PFDE
+10.45%
1Y
AUGW
+12.13%
PFDE
N/A
Max(CAGR)
AUGW
+11.17%
Winner
PFDE
+24.94%
AUGW vs PFDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUGW | PFDE |
|---|---|---|
| 2026 | +4.07% | +10.36% |
| 2025 | +11.11% | +0.00% |
| 2024 | +13.44% | N/A |
| 2023 | +3.32% | N/A |
AUGW vs PFDE Drawdown Comparison
The maximum drawdown for AUGW was -8.76%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current AUGW drawdown is -0.10%. The current PFDE drawdown is -2.72%.
| Rank | AUGW | PFDE |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - May 19, 2025 | -10.37% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -4.44% Aug 1, 2023 - Nov 20, 2023 | -5.42% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -3.20% Feb 25, 2026 - Apr 9, 2026 | -3.25% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -2.77% Jul 30, 2024 - Aug 15, 2024 | -3.11% May 14, 2026 - May 26, 2026 |
| #5 | -2.07% Apr 1, 2024 - May 6, 2024 | -1.04% Apr 27, 2026 - May 1, 2026 |
| #6 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -0.93% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -1.66% Oct 27, 2025 - Nov 28, 2025 | -0.71% May 6, 2026 - May 8, 2026 |
| #8 | -1.52% Dec 6, 2024 - Jan 21, 2025 | -0.61% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -1.40% May 19, 2025 - Jun 3, 2025 | -0.37% May 1, 2026 - May 5, 2026 |
| #10 | -1.23% Dec 28, 2023 - Jan 10, 2024 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.11% Oct 18, 2024 - Nov 6, 2024 | -0.25% May 11, 2026 - May 13, 2026 |
| #12 | -1.02% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #13 | -0.89% Jan 23, 2025 - Feb 6, 2025 | N/A |
| #14 | -0.87% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #15 | -0.83% Jan 29, 2024 - Feb 2, 2024 | N/A |
Correlation
Correlation between AUGW and PFDE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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