HDG vs AUGP
Comparison between PROSHARES HEDGE REPLICATION ETF (HDG, ETF) and PGIM S&P 500 BUFFER 12 ETF - AUGUST (AUGP, ETF).
HDG vs AUGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDG
$22M
Winner
AUGP
$22M
Expense Ratio
HDG
0.95%
Winner
AUGP
0.50%
Max Drawdown
HDG
15.31%
Winner
AUGP
12.03%
Sharpe Ratio
HDG
1.33
Winner
AUGP
1.78
5Y Beta
Winner
HDG
0.32
AUGP
0.56
5Y Dividends CAGR
HDG
106.61%
AUGP
N/A
HDG vs AUGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDG
+1.32%
AUGP
+0.83%
3M
HDG
+5.99%
Winner
AUGP
+6.43%
6M
Winner
HDG
+6.65%
AUGP
+6.10%
1Y
HDG
+12.69%
Winner
AUGP
+17.15%
5Y(CAGR)
HDG
+2.93%
AUGP
N/A
10Y(CAGR)
HDG
+4.00%
AUGP
N/A
Max(CAGR)
HDG
+2.95%
Winner
AUGP
+13.80%
HDG vs AUGP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDG | AUGP |
|---|---|---|
| 2026 | +6.21% | +5.37% |
| 2025 | +7.20% | +14.82% |
| 2024 | +5.48% | +8.27% |
| 2023 | +6.75% | N/A |
| 2022 | -8.65% | N/A |
| 2021 | +3.46% | N/A |
| 2020 | +7.08% | N/A |
| 2019 | +9.83% | N/A |
| 2018 | -4.79% | N/A |
| 2017 | +5.32% | N/A |
| 2016 | +2.87% | N/A |
| 2015 | -0.06% | N/A |
| 2014 | +2.04% | N/A |
| 2013 | +3.33% | N/A |
| 2012 | +2.38% | N/A |
| 2011 | -3.01% | N/A |
HDG vs AUGP Drawdown Comparison
The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The maximum drawdown for AUGP was -12.03%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current HDG drawdown is -0.34%. The current AUGP drawdown is -0.29%.
| Rank | HDG | AUGP |
|---|---|---|
| #1 | -15.31% Nov 8, 2021 - Sep 24, 2024 | -12.03% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -13.76% Feb 14, 2020 - Nov 5, 2020 | -4.93% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -7.83% Jul 21, 2011 - Jan 2, 2013 | -4.00% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -7.82% May 21, 2015 - Feb 15, 2017 | -2.53% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -7.43% Jan 26, 2018 - Oct 21, 2019 | -2.35% Oct 28, 2025 - Nov 28, 2025 |
| #6 | -7.20% Feb 18, 2025 - Jul 3, 2025 | -1.85% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -3.97% Feb 25, 2026 - Apr 16, 2026 | -1.60% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -3.78% May 21, 2013 - Sep 18, 2013 | -1.44% Feb 9, 2026 - Feb 25, 2026 |
| #9 | -3.67% Mar 15, 2021 - Nov 5, 2021 | -1.28% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -3.41% Sep 3, 2014 - Feb 4, 2015 | -1.23% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -2.92% Feb 9, 2021 - Mar 15, 2021 | -1.20% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -2.72% Oct 31, 2013 - Apr 2, 2014 | -1.12% Nov 8, 2024 - Nov 22, 2024 |
| #13 | -2.21% Oct 27, 2025 - Dec 10, 2025 | -1.11% Jun 4, 2026 - Jun 10, 2026 |
| #14 | -1.81% Jan 14, 2021 - Feb 4, 2021 | -1.08% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -1.73% Dec 4, 2024 - Jan 30, 2025 | -0.88% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between HDG and AUGP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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