GAUG vs FLRG

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST (GAUG, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).

GAUG vs FLRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAUG(ETF)	FLRG(ETF)
Net Assets	$292M	$290M
Expense Ratio	0.90%	0.15%
Max Drawdown	10.08%	20.47%
Sharpe Ratio	1.29	1.16
5Y Beta	0.47	0.82
P/E Ratio	N/A	20.07
Forward P/E	N/A	16.63
PEG Ratio	N/A	0.26
5Y Dividends CAGR	N/A	7.13%
5Y EPS CAGR	N/A	26.47%
Debt to Equity	N/A	-26.96%
P/S Ratio	N/A	3.77
P/B Ratio	N/A	4.85

Net Assets

Winner

GAUG

$292M

FLRG

$290M

Expense Ratio

GAUG

0.90%

Winner

FLRG

0.15%

Max Drawdown

Winner

GAUG

10.08%

FLRG

20.47%

Sharpe Ratio

Winner

GAUG

1.29

FLRG

1.16

5Y Beta

Winner

GAUG

0.47

FLRG

0.82

P/E Ratio

GAUG

N/A

FLRG

20.07

Forward P/E

GAUG

N/A

FLRG

16.63

PEG Ratio

GAUG

N/A

FLRG

0.26

5Y Dividends CAGR

GAUG

N/A

FLRG

7.13%

5Y EPS CAGR

GAUG

N/A

FLRG

26.47%

Debt to Equity

GAUG

N/A

FLRG

-26.96%

P/S Ratio

GAUG

N/A

FLRG

3.77

P/B Ratio

GAUG

N/A

FLRG

4.85

GAUG vs FLRG - Historical Returns

Returns include dividend reinvestment.

Period	GAUG	FLRG
1 month	+1.47%	+4.02%
3 months	+2.60%	+4.67%
6 months	+6.68%	+12.16%
1 year	+11.14%	+16.23%
5 years(CAGR)	N/A	+12.03%
Max(CAGR)	+12.19%	+15.71%

GAUG

+1.47%

Winner

FLRG

+4.02%

GAUG

+2.60%

Winner

FLRG

+4.67%

GAUG

+6.68%

Winner

FLRG

+12.16%

GAUG

+11.14%

Winner

FLRG

+16.23%

5Y(CAGR)

GAUG

N/A

FLRG

+12.03%

Max(CAGR)

GAUG

+12.19%

Winner

FLRG

+15.71%

GAUG vs FLRG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GAUG	FLRG
2026	+7.38%	+13.44%
2025	+11.36%	+13.36%
2024	+12.09%	+23.73%
2023	+5.84%	+18.87%
2022	N/A	-10.90%
2021	N/A	+31.29%
2020	N/A	+9.53%

GAUG vs FLRG Drawdown Comparison

The maximum drawdown for GAUG was -10.08%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.

The current FLRG drawdown is -0.52%.

Rank	GAUG	FLRG
#1	-10.08% Feb 19, 2025 - Jun 3, 2025	-19.64% Jan 4, 2022 - Sep 1, 2023
#2	-4.88% Sep 14, 2023 - Nov 14, 2023	-16.53% Jan 23, 2025 - Jun 27, 2025
#3	-4.01% Jan 28, 2026 - Apr 13, 2026	-7.70% Sep 1, 2023 - Nov 20, 2023
#4	-2.25% Oct 27, 2025 - Dec 3, 2025	-7.46% Oct 12, 2020 - Nov 11, 2020
#5	-2.04% Aug 30, 2024 - Sep 16, 2024	-7.15% Jan 28, 2026 - Apr 15, 2026
#6	-1.62% Mar 28, 2024 - May 3, 2024	-6.46% Jul 16, 2024 - Aug 19, 2024
#7	-1.46% Dec 6, 2024 - Jan 17, 2025	-5.83% Mar 28, 2024 - May 15, 2024
#8	-1.34% Oct 8, 2025 - Oct 20, 2025	-5.39% Sep 3, 2021 - Nov 2, 2021
#9	-1.15% Oct 18, 2024 - Nov 6, 2024	-5.35% Dec 4, 2024 - Jan 22, 2025
#10	-1.11% Jul 31, 2024 - Aug 9, 2024	-4.90% Aug 30, 2024 - Sep 19, 2024
#11	-1.10% Jun 2, 2026 - Jun 15, 2026	-4.85% Oct 27, 2025 - Dec 23, 2025
#12	-1.01% Jan 12, 2026 - Jan 26, 2026	-4.41% Feb 12, 2021 - Mar 12, 2021
#13	-0.91% Dec 11, 2025 - Dec 19, 2025	-4.40% Nov 16, 2021 - Dec 8, 2021
#14	-0.83% Dec 28, 2023 - Jan 8, 2024	-3.92% Jun 2, 2026 - Jul 28, 2026
#15	-0.80% Jun 12, 2025 - Jun 24, 2025	-3.64% May 7, 2021 - Jun 10, 2021