IPO vs AUGW
Comparison between RENAISSANCE IPO ETF (IPO, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF (AUGW, ETF).
IPO vs AUGW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IPO
$138M
AUGW
$138M
Expense Ratio
Winner
IPO
0.60%
AUGW
0.74%
Max Drawdown
IPO
68.76%
Winner
AUGW
8.76%
Sharpe Ratio
IPO
0.74
Winner
AUGW
1.79
5Y Beta
IPO
1.49
Winner
AUGW
0.40
P/E Ratio
IPO
184.80
AUGW
N/A
Forward P/E
IPO
39.85
AUGW
N/A
PEG Ratio
IPO
0.49
AUGW
N/A
5Y Dividends CAGR
IPO
38.29%
AUGW
N/A
P/S Ratio
IPO
4.86
AUGW
N/A
P/B Ratio
IPO
6.71
AUGW
N/A
IPO vs AUGW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPO
+4.53%
AUGW
+0.88%
3M
Winner
IPO
+24.03%
AUGW
+3.57%
6M
Winner
IPO
+12.56%
AUGW
+4.42%
1Y
Winner
IPO
+24.72%
AUGW
+13.04%
5Y(CAGR)
IPO
-2.47%
AUGW
N/A
10Y(CAGR)
IPO
+10.47%
AUGW
N/A
Max(CAGR)
IPO
+8.41%
Winner
AUGW
+11.15%
IPO vs AUGW - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IPO | AUGW |
|---|---|---|
| 2026 | +13.93% | +3.79% |
| 2025 | +3.34% | +11.11% |
| 2024 | +20.50% | +13.44% |
| 2023 | +55.06% | +3.32% |
| 2022 | -56.71% | N/A |
| 2021 | -9.24% | N/A |
| 2020 | +104.07% | N/A |
| 2019 | +33.94% | N/A |
| 2018 | -17.82% | N/A |
| 2017 | +36.17% | N/A |
| 2016 | +2.36% | N/A |
| 2015 | -7.95% | N/A |
| 2014 | +7.41% | N/A |
| 2013 | +7.55% | N/A |
IPO vs AUGW Drawdown Comparison
The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for AUGW was -8.76%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current IPO drawdown is -29.10%. The current AUGW drawdown is -0.37%.
| Rank | IPO | AUGW |
|---|---|---|
| #1 | -68.76% Feb 12, 2021 - Dec 28, 2022 | -8.76% Feb 19, 2025 - May 19, 2025 |
| #2 | -38.47% Feb 19, 2020 - May 20, 2020 | -4.44% Aug 1, 2023 - Nov 20, 2023 |
| #3 | -36.73% Apr 16, 2015 - May 15, 2017 | -3.20% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -31.34% Jun 18, 2018 - May 3, 2019 | -2.77% Jul 30, 2024 - Aug 15, 2024 |
| #5 | -17.59% Jul 26, 2019 - Jan 16, 2020 | -2.07% Apr 1, 2024 - May 6, 2024 |
| #6 | -13.19% Mar 5, 2014 - Sep 8, 2014 | -1.79% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -11.58% Oct 13, 2020 - Nov 20, 2020 | -1.66% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -10.96% Sep 11, 2014 - Nov 12, 2014 | -1.52% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -10.76% Sep 1, 2020 - Sep 29, 2020 | -1.40% May 19, 2025 - Jun 3, 2025 |
| #10 | -9.40% Dec 22, 2020 - Jan 21, 2021 | -1.23% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -8.14% Aug 5, 2020 - Aug 26, 2020 | -1.11% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -7.39% May 3, 2019 - Jun 18, 2019 | -1.02% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -7.03% Jan 23, 2018 - Mar 6, 2018 | -0.89% Jan 23, 2025 - Feb 6, 2025 |
| #14 | -6.78% Nov 24, 2014 - Feb 11, 2015 | -0.87% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -6.75% Jul 9, 2020 - Aug 3, 2020 | -0.83% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between IPO and AUGW is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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