ISTM vs AUGM
Comparison between iShares Transition-Enabling Metals ETF (ISTM, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST (AUGM, ETF).
ISTM vs AUGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISTM
$32M
AUGM
$32M
Expense Ratio
Winner
ISTM
0.47%
AUGM
0.85%
Max Drawdown
ISTM
34.36%
Winner
AUGM
4.27%
Sharpe Ratio
ISTM
1.27
Winner
AUGM
1.56
5Y Beta
ISTM
0.55
Winner
AUGM
0.19
ISTM vs AUGM - Historical Returns
Returns include dividend reinvestment.
1M
ISTM
-5.10%
Winner
AUGM
+0.49%
3M
ISTM
+1.78%
Winner
AUGM
+2.87%
6M
Winner
ISTM
+13.69%
AUGM
+3.27%
1Y
Winner
ISTM
+45.99%
AUGM
+7.45%
Max(CAGR)
Winner
ISTM
+24.71%
AUGM
+6.49%
ISTM vs AUGM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ISTM | AUGM |
|---|---|---|
| 2026 | +6.22% | +2.85% |
| 2025 | +53.91% | +6.70% |
| 2024 | +8.61% | +2.15% |
| 2023 | +2.70% | N/A |
ISTM vs AUGM Drawdown Comparison
The maximum drawdown for ISTM was -22.20%, occurring on Mar 20, 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 ISTM drawdown is -15.49%. The current AUGM drawdown is -0.09%.
| Rank | ISTM | AUGM |
|---|---|---|
| #1 | -22.20% Jan 29, 2026 - Mar 20, 2026 | -4.27% Feb 19, 2025 - May 14, 2025 |
| #2 | -18.42% May 21, 2024 - Jun 26, 2025 | -1.62% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -11.05% Jul 24, 2025 - Sep 29, 2025 | -0.86% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -7.72% Dec 27, 2023 - Mar 13, 2024 | -0.70% May 19, 2025 - Jun 2, 2025 |
| #5 | -4.92% Dec 1, 2023 - Dec 22, 2023 | -0.65% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -4.92% Jan 6, 2026 - Jan 12, 2026 | -0.55% Dec 26, 2024 - Jan 17, 2025 |
| #7 | -4.72% Dec 26, 2025 - Jan 5, 2026 | -0.55% Dec 17, 2024 - Dec 26, 2024 |
| #8 | -4.38% Sep 29, 2023 - Nov 28, 2023 | -0.45% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -3.63% Jan 14, 2026 - Jan 23, 2026 | -0.44% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -3.57% Nov 12, 2025 - Nov 28, 2025 | -0.39% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -3.25% Oct 16, 2025 - Nov 10, 2025 | -0.36% Jun 2, 2026 - Jun 15, 2026 |
| #12 | -3.03% Apr 19, 2024 - May 13, 2024 | -0.36% Oct 6, 2025 - Oct 17, 2025 |
| #13 | -2.63% Mar 15, 2024 - Apr 2, 2024 | -0.34% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -1.97% Jul 2, 2025 - Jul 8, 2025 | -0.33% Aug 18, 2025 - Aug 22, 2025 |
| #15 | -1.74% Dec 11, 2025 - Dec 17, 2025 | -0.31% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between ISTM and AUGM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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