BCGS vs AUGU

Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF).

BCGS vs AUGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCGS(ETF)	AUGU(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.80%	0.74%
Max Drawdown	7.45%	12.17%
Sharpe Ratio	1.24	1.36
5Y Beta	1.33	0.63

Net Assets

Winner

BCGS

$40M

AUGU

$40M

Expense Ratio

BCGS

0.80%

Winner

AUGU

0.74%

Max Drawdown

Winner

BCGS

7.45%

AUGU

12.17%

Sharpe Ratio

BCGS

1.24

Winner

AUGU

1.36

5Y Beta

BCGS

1.33

Winner

AUGU

0.63

BCGS vs AUGU - Historical Returns

Returns include dividend reinvestment.

Period	BCGS	AUGU
1 month	+1.65%	+0.26%
3 months	+11.98%	+8.89%
6 months	N/A	+6.87%
1 year	N/A	+18.42%
Max(CAGR)	+37.71%	+13.63%

Winner

BCGS

+1.65%

AUGU

+0.26%

Winner

BCGS

+11.98%

AUGU

+8.89%

BCGS

N/A

AUGU

+6.87%

BCGS

N/A

AUGU

+18.42%

Max(CAGR)

Winner

BCGS

+37.71%

AUGU

+13.63%

BCGS vs AUGU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BCGS	AUGU
2026	+8.68%	+6.74%
2025	N/A	+12.69%
2024	N/A	+5.68%

BCGS vs AUGU Drawdown Comparison

The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.

The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current BCGS drawdown is -0.19%. The current AUGU drawdown is -2.42%.

Rank	BCGS	AUGU
#1	-7.43% Mar 10, 2026 - Apr 8, 2026	-12.17% Feb 19, 2025 - Jun 30, 2025
#2	-6.42% May 6, 2026 - May 19, 2026	-6.72% Jan 12, 2026 - Apr 15, 2026
#3	-2.94% Apr 17, 2026 - May 5, 2026	-4.24% Oct 27, 2025 - Jan 6, 2026
#4	-0.34% Apr 14, 2026 - Apr 17, 2026	-4.21% Jun 2, 2026 - Jun 10, 2026
#5	N/A	-3.77% Dec 6, 2024 - Jan 23, 2025
#6	N/A	-3.19% Aug 1, 2024 - Aug 14, 2024
#7	N/A	-2.80% Aug 30, 2024 - Sep 16, 2024
#8	N/A	-2.24% Oct 8, 2025 - Oct 24, 2025
#9	N/A	-2.10% Oct 14, 2024 - Nov 6, 2024
#10	N/A	-1.89% May 14, 2026 - May 26, 2026
#11	N/A	-1.72% Jul 25, 2025 - Aug 12, 2025
#12	N/A	-1.66% Nov 11, 2024 - Nov 26, 2024
#13	N/A	-1.54% Jan 23, 2025 - Feb 18, 2025
#14	N/A	-1.24% Aug 14, 2025 - Aug 27, 2025
#15	N/A	-1.11% Sep 22, 2025 - Oct 1, 2025