GAUG vs IMF
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST (GAUG, ETF) and INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF).
GAUG vs IMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GAUG
$301M
IMF
$301M
Expense Ratio
GAUG
0.90%
Winner
IMF
0.65%
Max Drawdown
Winner
GAUG
10.08%
IMF
15.10%
Sharpe Ratio
Winner
GAUG
1.61
IMF
1.31
5Y Beta
GAUG
0.46
Winner
IMF
0.28
GAUG vs IMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GAUG
+0.95%
IMF
-1.00%
3M
GAUG
+4.10%
Winner
IMF
+4.72%
6M
GAUG
+4.95%
Winner
IMF
+16.18%
1Y
GAUG
+13.95%
Winner
IMF
+18.47%
Max(CAGR)
Winner
GAUG
+12.12%
IMF
+2.89%
GAUG vs IMF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GAUG | IMF |
|---|---|---|
| 2026 | +4.44% | +11.56% |
| 2025 | +11.36% | -7.96% |
| 2024 | +12.09% | N/A |
| 2023 | +5.84% | N/A |
GAUG vs IMF Drawdown Comparison
The maximum drawdown for GAUG was -10.08%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The current GAUG drawdown is -0.61%. The current IMF drawdown is -2.22%.
| Rank | GAUG | IMF |
|---|---|---|
| #1 | -10.08% Feb 19, 2025 - Jun 3, 2025 | -15.10% Mar 19, 2025 - Mar 6, 2026 |
| #2 | -4.88% Sep 14, 2023 - Nov 14, 2023 | -2.97% Mar 12, 2026 - Mar 31, 2026 |
| #3 | -4.01% Jan 28, 2026 - Apr 13, 2026 | -2.22% May 19, 2026 - Jun 5, 2026 |
| #4 | -2.25% Oct 27, 2025 - Dec 3, 2025 | -1.67% Apr 6, 2026 - Apr 22, 2026 |
| #5 | -2.04% Aug 30, 2024 - Sep 16, 2024 | -0.84% Mar 6, 2026 - Mar 10, 2026 |
| #6 | -1.62% Mar 28, 2024 - May 3, 2024 | -0.75% May 5, 2026 - May 11, 2026 |
| #7 | -1.46% Dec 6, 2024 - Jan 17, 2025 | -0.66% May 13, 2026 - May 19, 2026 |
| #8 | -1.34% Oct 8, 2025 - Oct 20, 2025 | -0.28% Apr 23, 2026 - Apr 28, 2026 |
| #9 | -1.15% Oct 18, 2024 - Nov 6, 2024 | -0.09% Mar 31, 2026 - Apr 2, 2026 |
| #10 | -1.11% Jul 31, 2024 - Aug 9, 2024 | -0.06% May 1, 2026 - May 5, 2026 |
| #11 | -1.01% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #12 | -0.91% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #13 | -0.83% Dec 28, 2023 - Jan 8, 2024 | N/A |
| #14 | -0.80% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #15 | -0.76% Nov 11, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between GAUG and IMF is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Select Stocks to Compare
Popular: GAUG vs SPYIMF vs SPY
More Comparisons
Compare with similar stocks