GLDY vs AUGM
Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST (AUGM, ETF).
GLDY vs AUGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDY
$32M
Winner
AUGM
$32M
Expense Ratio
GLDY
1.04%
Winner
AUGM
0.85%
Max Drawdown
GLDY
42.01%
Winner
AUGM
4.27%
Sharpe Ratio
GLDY
0.07
Winner
AUGM
1.11
5Y Beta
Winner
GLDY
0.15
AUGM
0.19
GLDY vs AUGM - Historical Returns
Returns include dividend reinvestment.
1M
GLDY
-10.22%
Winner
AUGM
+0.49%
3M
GLDY
-11.04%
Winner
AUGM
+1.91%
6M
GLDY
-10.92%
Winner
AUGM
+3.22%
1Y
GLDY
+3.85%
Winner
AUGM
+6.28%
Max(CAGR)
GLDY
+2.43%
Winner
AUGM
+6.49%
GLDY vs AUGM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | AUGM |
|---|---|---|
| 2026 | -10.77% | +3.44% |
| 2025 | +15.39% | +6.70% |
| 2024 | N/A | +2.15% |
GLDY vs AUGM Drawdown Comparison
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for AUGM was -4.27%, occurring on Apr 7, 2025. Recovery took 59 trading sessions.
The current GLDY drawdown is -20.60%.
| Rank | GLDY | AUGM |
|---|---|---|
| #1 | -25.83% Jan 29, 2026 - Jun 11, 2026 | -4.27% Feb 19, 2025 - May 14, 2025 |
| #2 | -7.48% Oct 20, 2025 - Dec 17, 2025 | -1.62% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -7.20% Apr 21, 2025 - Sep 2, 2025 | -0.86% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -3.95% Dec 26, 2025 - Jan 12, 2026 | -0.70% May 19, 2025 - Jun 2, 2025 |
| #5 | -3.77% Apr 3, 2025 - Apr 16, 2025 | -0.65% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -1.24% Sep 23, 2025 - Sep 29, 2025 | -0.55% Dec 26, 2024 - Jan 17, 2025 |
| #7 | -1.15% Oct 8, 2025 - Oct 13, 2025 | -0.55% Dec 17, 2024 - Dec 26, 2024 |
| #8 | -0.98% Oct 16, 2025 - Oct 20, 2025 | -0.45% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -0.91% Sep 16, 2025 - Sep 22, 2025 | -0.44% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.34% Jan 14, 2026 - Jan 20, 2026 | -0.39% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.27% Dec 17, 2025 - Dec 19, 2025 | -0.36% Jun 2, 2026 - Jun 15, 2026 |
| #12 | -0.20% Oct 1, 2025 - Oct 3, 2025 | -0.36% Oct 6, 2025 - Oct 17, 2025 |
| #13 | -0.06% Dec 23, 2025 - Dec 26, 2025 | -0.34% Dec 11, 2025 - Dec 19, 2025 |
| #14 | N/A | -0.33% Aug 18, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.31% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between GLDY and AUGM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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