DFVE vs AUGM

Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST (AUGM, ETF).

DFVE vs AUGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFVE(ETF)	AUGM(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.20%	0.85%
Max Drawdown	20.12%	4.27%
Sharpe Ratio	1.32	1.11
5Y Beta	0.81	0.19
P/E Ratio	-39.82	N/A
Forward P/E	15.24	N/A
5Y EPS CAGR	11.27%	N/A
Debt to Equity	38.87%	N/A
P/S Ratio	0.75	N/A
P/B Ratio	2.59	N/A

Net Assets

DFVE

$32M

Winner

AUGM

$32M

Expense Ratio

Winner

DFVE

0.20%

AUGM

0.85%

Max Drawdown

DFVE

20.12%

Winner

AUGM

4.27%

Sharpe Ratio

Winner

DFVE

1.32

AUGM

1.11

5Y Beta

DFVE

0.81

Winner

AUGM

0.19

P/E Ratio

DFVE

-39.82

AUGM

N/A

Forward P/E

DFVE

15.24

AUGM

N/A

5Y EPS CAGR

DFVE

11.27%

AUGM

N/A

Debt to Equity

DFVE

38.87%

AUGM

N/A

P/S Ratio

DFVE

0.75

AUGM

N/A

P/B Ratio

DFVE

2.59

AUGM

N/A

DFVE vs AUGM - Historical Returns

Returns include dividend reinvestment.

Period	DFVE	AUGM
1 month	+2.20%	+0.49%
3 months	+4.02%	+1.91%
6 months	+8.80%	+3.22%
1 year	+21.62%	+6.28%
Max(CAGR)	+17.31%	+6.49%

Winner

DFVE

+2.20%

AUGM

+0.49%

Winner

DFVE

+4.02%

AUGM

+1.91%

Winner

DFVE

+8.80%

AUGM

+3.22%

Winner

DFVE

+21.62%

AUGM

+6.28%

Max(CAGR)

Winner

DFVE

+17.31%

AUGM

+6.49%

DFVE vs AUGM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DFVE	AUGM
2026	+12.93%	+3.44%
2025	+14.66%	+6.70%
2024	+13.70%	+2.15%

DFVE vs AUGM Drawdown Comparison

The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The maximum drawdown for AUGM was -4.27%, occurring on Apr 7, 2025. Recovery took 59 trading sessions.

The current DFVE drawdown is -0.88%.

Rank	DFVE	AUGM
#1	-19.43% Nov 25, 2024 - Jul 2, 2025	-4.27% Feb 19, 2025 - May 14, 2025
#2	-7.79% Feb 11, 2026 - Apr 17, 2026	-1.62% Feb 25, 2026 - Apr 9, 2026
#3	-6.35% Jul 31, 2024 - Aug 23, 2024	-0.86% Oct 28, 2025 - Nov 28, 2025
#4	-6.31% Mar 28, 2024 - Jul 16, 2024	-0.70% May 19, 2025 - Jun 2, 2025
#5	-5.41% Oct 27, 2025 - Nov 28, 2025	-0.65% Aug 30, 2024 - Sep 13, 2024
#6	-4.22% Jul 23, 2025 - Aug 22, 2025	-0.55% Dec 26, 2024 - Jan 17, 2025
#7	-3.85% Oct 3, 2025 - Oct 27, 2025	-0.55% Dec 17, 2024 - Dec 26, 2024
#8	-3.65% Aug 30, 2024 - Sep 19, 2024	-0.45% Oct 29, 2024 - Nov 6, 2024
#9	-3.42% Oct 18, 2024 - Nov 6, 2024	-0.44% Feb 2, 2026 - Feb 9, 2026
#10	-3.28% Apr 20, 2026 - May 28, 2026	-0.39% Jan 12, 2026 - Jan 26, 2026
#11	-2.79% Jul 16, 2024 - Jul 30, 2024	-0.36% Jun 2, 2026 - Jun 15, 2026
#12	-2.19% Nov 11, 2024 - Nov 22, 2024	-0.36% Oct 6, 2025 - Oct 17, 2025
#13	-2.13% Feb 12, 2024 - Feb 15, 2024	-0.34% Dec 11, 2025 - Dec 19, 2025
#14	-2.09% Jul 10, 2025 - Jul 23, 2025	-0.33% Aug 18, 2025 - Aug 22, 2025
#15	-2.05% Jan 15, 2026 - Feb 3, 2026	-0.31% Feb 9, 2026 - Feb 25, 2026