BWZ vs GAUG
Comparison between SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST (GAUG, ETF).
BWZ vs GAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BWZ
$294M
Winner
GAUG
$295M
Expense Ratio
Winner
BWZ
0.35%
GAUG
0.90%
Max Drawdown
BWZ
38.33%
Winner
GAUG
10.08%
Sharpe Ratio
BWZ
-0.73
Winner
GAUG
1.32
5Y Beta
Winner
BWZ
0.00
GAUG
0.46
5Y Dividends CAGR
BWZ
128.38%
GAUG
N/A
BWZ vs GAUG - Historical Returns
Returns include dividend reinvestment.
1M
BWZ
-0.04%
Winner
GAUG
+0.79%
3M
BWZ
-1.61%
Winner
GAUG
+3.45%
6M
BWZ
-1.54%
Winner
GAUG
+5.67%
1Y
BWZ
-1.89%
Winner
GAUG
+11.34%
5Y(CAGR)
BWZ
-1.68%
GAUG
N/A
10Y(CAGR)
BWZ
-0.49%
GAUG
N/A
Max(CAGR)
BWZ
-0.26%
Winner
GAUG
+12.12%
BWZ vs GAUG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BWZ | GAUG |
|---|---|---|
| 2026 | -1.26% | +5.94% |
| 2025 | +10.88% | +11.36% |
| 2024 | -4.53% | +12.09% |
| 2023 | +3.85% | +5.84% |
| 2022 | -10.17% | N/A |
| 2021 | -6.90% | N/A |
| 2020 | +6.74% | N/A |
| 2019 | +1.29% | N/A |
| 2018 | -3.82% | N/A |
| 2017 | +10.82% | N/A |
| 2016 | -1.22% | N/A |
| 2015 | -6.54% | N/A |
| 2014 | -9.36% | N/A |
| 2013 | -2.29% | N/A |
| 2012 | +2.23% | N/A |
| 2011 | -0.77% | N/A |
| 2010 | +0.98% | N/A |
| 2009 | +12.97% | N/A |
BWZ vs GAUG Drawdown Comparison
The maximum drawdown for BWZ was -34.22%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The maximum drawdown for GAUG was -10.08%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current BWZ drawdown is -23.22%. The current GAUG drawdown is -0.04%.
| Rank | BWZ | GAUG |
|---|---|---|
| #1 | -34.22% Aug 29, 2011 - Sep 27, 2022 | -10.08% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -13.70% Dec 1, 2009 - Nov 4, 2010 | -4.88% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -6.59% Nov 4, 2010 - Jan 26, 2011 | -4.01% Jan 28, 2026 - Apr 13, 2026 |
| #4 | -5.56% Feb 9, 2009 - Mar 18, 2009 | -2.25% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -5.06% Jan 26, 2011 - Apr 26, 2011 | -2.04% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -3.58% May 2, 2011 - Jul 29, 2011 | -1.62% Mar 28, 2024 - May 3, 2024 |
| #7 | -3.43% Jun 2, 2009 - Jul 20, 2009 | -1.46% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -2.51% Mar 19, 2009 - May 4, 2009 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -2.22% Oct 14, 2009 - Nov 11, 2009 | -1.15% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -2.20% Jul 29, 2011 - Aug 29, 2011 | -1.11% Jul 31, 2024 - Aug 9, 2024 |
| #11 | -2.14% Sep 18, 2009 - Oct 14, 2009 | -1.10% Jun 2, 2026 - Jun 15, 2026 |
| #12 | -1.88% Aug 4, 2009 - Aug 25, 2009 | -1.01% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -1.52% Feb 3, 2009 - Feb 9, 2009 | -0.91% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -1.10% May 22, 2009 - Jun 1, 2009 | -0.83% Dec 28, 2023 - Jan 8, 2024 |
| #15 | -1.05% Nov 11, 2009 - Nov 25, 2009 | -0.80% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between BWZ and GAUG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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